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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 | $135.90M | $142.00M | $149.40M |
| Investing | -$157.70M | -$297.90M | $13.00M |
| Financing | -$25.10M | -$331.40M | -$111.50M |
| Capital expenditure | $33.80M | $25.80M | $48.00M |
| Free cash flow | $102.10M | $116.20M | $101.40M |
Source: SEC filings. Information and analytics, not investment advice.