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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 | $146.55M | -$87.95M | $388.82M |
| Investing | -$221.64M | -$96.78M | -$184.00M |
| Financing | -$29.26M | -$160.44M | -$136.56M |
| Capital expenditure | $24.95M | $22.20M | $147.47M |
| Free cash flow | $121.60M | -$110.15M | $241.35M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $8.92M |
| $14.16M |
| $24.62M |