Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Mar 24 | Mar 25 | Apr 26 |
|---|---|---|---|
| Operating | $2.06B | $1.22B | $1.54B |
| Investing | $2.00M | -$100.00M | -$1.01B |
| Financing | -$1.96B | -$970.00M | -$1.13B |
| Capital expenditure | $20.00M | $15.00M | $22.00M |
| Free cash flow | $2.04B | $1.20B | $1.52B |
| Dividends paid | $323.00M |
Source: SEC filings. Information and analytics, not investment advice.