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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 | $541.51M | $640.02M | $928.68M |
| Investing | -$11.97M | -$12.58M | -$109.07M |
| Financing | -$518.02M | -$604.05M | -$446.75M |
| Capital expenditure | $11.97M | $12.58M | $19.73M |
| Free cash flow | $529.54M | $627.44M | $908.94M |
| Dividends paid | $145.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $145.15M |
| $193.63M |