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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 22 | Jun 23 | Jun 24 | Jun 25 | Jun 26 |
|---|---|---|---|---|---|
| Operating | -$795.33M | -$220.84M | $279.98M | $523.17M | $516.30M |
| Financing | $767.09M | $281.12M | -$289.75M | -$558.25M | -$523.59M |
| Dividends paid | $281.39M | $287.24M | $297.63M | $264.05M | $249.69M |
Source: SEC filings. Information and analytics, not investment advice.