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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 | $1.03B | $1.04B | $1.18B |
| Investing | -$89.33M | -$75.00M | -$84.61M |
| Financing | -$417.67M | -$581.33M | -$1.08B |
| Capital expenditure | $89.36M | $86.17M | $84.62M |
| Free cash flow | $943.81M | $958.35M | $1.09B |
Source: SEC filings. Information and analytics, not investment advice.