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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $251.55M | $261.49M | $283.81M |
| Investing | -$67.43M | -$148.20M | -$470.03M |
| Financing | -$109.15M | -$115.25M | $49.84M |
| Capital expenditure | $67.57M | $58.00M | $77.67M |
| Free cash flow | $183.97M | $203.49M | $206.13M |
| Dividends paid | $97.93M |
Source: SEC filings. Information and analytics, not investment advice.
| $103.50M |
| $108.76M |