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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 | -$66.10M | $333.00M | $387.60M |
| Investing | $26.80M | -$5.10M | -$21.40M |
| Financing | -$94.40M | $1.70M | -$207.60M |
| Capital expenditure | $19.70M | $9.30M | $9.90M |
| Free cash flow | -$85.80M | $323.70M | $377.70M |
Source: SEC filings. Information and analytics, not investment advice.