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 | $259.00M | $1.00B | $1.04B |
| Investing | -$91.00M | -$218.00M | -$300.00M |
| Financing | -$19.00M | -$460.00M | -$898.00M |
| Capital expenditure | $67.00M | $98.00M | $90.00M |
| Free cash flow | $192.00M | $911.00M | $951.00M |
| Dividends paid | $254.00M |
Source: SEC filings. Information and analytics, not investment advice.