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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $203.79M | $207.38M | $244.68M |
| Investing | -$5.52M | -$70.40M | -$5.44M |
| Financing | -$170.58M | -$147.81M | $345.30M |
| Capital expenditure | $4.08M | $3.75M | $7.52M |
| Free cash flow | $199.71M | $203.62M | $237.15M |
Source: SEC filings. Information and analytics, not investment advice.