Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|
| Operating | $967.69M | $830.61M | $1.00B |
| Investing | $2.05B | -$153.50M | $117.17M |
| Financing | -$2.96B | -$834.67M | -$1.31B |
| Capital expenditure | $159.29M | $143.22M | $199.30M |
| Free cash flow | $808.39M | $687.39M | $807.51M |
| Dividends paid | $267.36M |
Source: SEC filings. Information and analytics, not investment advice.