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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $1.09B | $397.00M | $1.52B |
| Investing | -$516.00M | -$35.00M | -$325.00M |
| Financing | -$208.00M | -$202.00M | -$548.00M |
| Capital expenditure | $92.00M | $219.00M | $545.00M |
| Free cash flow | $998.00M | $178.00M | $979.00M |
Source: SEC filings. Information and analytics, not investment advice.