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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 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | $1.02B | $950.00M | $1.32B | $1.50B | $1.68B |
| Investing | -$951.00M | -$604.00M | -$492.00M | -$838.00M | -$672.00M |
| Financing | $280.00M | $2.00M | -$1.65B | -$821.00M | -$924.00M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $443.00M |
| $635.00M |
| $530.00M |
| $438.00M |
| $633.00M |
| Free cash flow | $581.00M | $315.00M | $796.00M | $1.06B | $1.05B |