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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 | $1.44B | $1.46B | $1.35B |
| Investing | -$963.74M | -$342.32M | -$806.89M |
| Financing | -$408.21M | -$782.58M | -$1.80B |
| Capital expenditure | $33.11M | $44.85M | $34.06M |
| Free cash flow | $1.41B | $1.41B | $1.31B |
Source: SEC filings. Information and analytics, not investment advice.