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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 | -$87.50M | $97.59M | $275.90M |
| Investing | -$37.63M | -$117.85M | -$68.30M |
| Financing | $144.25M | $30.82M | $46.70M |
| Capital expenditure | $22.10M | $23.83M | $30.57M |
| Free cash flow | -$109.60M | $73.76M | $245.33M |
Source: SEC filings. Information and analytics, not investment advice.