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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 | Jul 26 |
|---|---|---|---|
| Operating | -$309.00M | $84.00M | $11.67B |
| Investing | $210.00M | $556.00M | -$1.38B |
| Financing | $136.00M | $518.00M | -$7.00B |
| Capital expenditure | $166.00M | $204.00M | $177.00M |
| Free cash flow | -$475.00M | -$120.00M | $11.49B |
Source: SEC filings. Information and analytics, not investment advice.