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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 | Jul 23 | Jul 24 | Jul 25 | Jul 26 |
|---|---|---|---|---|
| Operating | $272.40M | $672.93M | $821.45M | $916.68M |
| Investing | -$49.78M | $529.58M | -$951.68M | -$435.85M |
| Financing | -$112.70M | -$1.06B | $244.08M | -$473.02M |
| Capital expenditure | $65.40M | $75.25M | $71.28M | $76.01M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $206.99M |
| $597.67M |
| $750.17M |
| $840.67M |