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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $291.31M | $1.04B | $1.32B |
| Investing | -$1.44B | -$999.23M | -$1.14B |
| Financing | $1.34B | $31.94M | -$82.83M |
| Capital expenditure | $1.14B | $1.00B | $1.00B |
| Free cash flow | -$858.13M | $33.21M | $315.01M |
| Dividends paid | $244.78M |
Source: SEC filings. Information and analytics, not investment advice.
| $270.23M |
| $290.02M |