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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 | $1.36B | $1.39B | $1.24B |
| Investing | -$491.00M | -$512.00M | -$484.00M |
| Financing | -$1.48B | -$317.00M | -$776.00M |
| Capital expenditure | $182.00M | $248.00M | $212.00M |
| Free cash flow | $1.17B | $1.15B | $1.03B |
Source: SEC filings. Information and analytics, not investment advice.