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 | Jul 22 | Jun 23 | Jun 24 | Jun 25 | Jul 26 |
|---|---|---|---|---|---|
| Operating | $1.65B | $942.00M | $918.00M | $1.08B | $3.67B |
| Investing | -$352.00M | $217.00M | $126.00M | -$276.00M | -$525.00M |
| Financing | -$1.89B | -$988.00M | -$473.00M | -$1.27B | -$2.33B |
| Capital expenditure | $381.00M |
Source: SEC filings. Information and analytics, not investment advice.