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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 | $457.02M | $260.29M | $547.59M |
| Investing | -$92.47M | -$336.39M | -$87.88M |
| Financing | -$370.56M | $90.27M | -$380.70M |
| Capital expenditure | $86.43M | $121.03M | $80.07M |
| Free cash flow | $370.59M | $139.26M | $467.52M |
| Dividends paid | $34.48M |
Source: SEC filings. Information and analytics, not investment advice.
| $37.46M |
| $38.14M |