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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 | $1.09B | $1.13B | $1.23B |
| Investing | -$524.00M | -$153.00M | -$539.00M |
| Financing | -$441.00M | -$563.00M | -$1.01B |
| Capital expenditure | $357.00M | $407.00M | $426.00M |
| Free cash flow | $741.00M | $727.00M | $805.00M |
| Dividends paid | $172.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $185.00M |
| $204.00M |