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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 | $371.64M | $112.34M | $123.13M |
| Investing | $9.04M | -$62.39M | -$27.50M |
| Financing | -$227.76M | -$110.90M | -$134.47M |
| Capital expenditure | $8.55M | $8.28M | $9.28M |
| Free cash flow | $363.09M | $104.06M | $113.84M |
Source: SEC filings. Information and analytics, not investment advice.