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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 | $350.80M | $431.88M | $420.93M |
| Investing | -$731.93M | -$239.95M | -$281.26M |
| Financing | $356.95M | -$124.46M | -$29.63M |
| Capital expenditure | $9.10M | $11.74M | $24.91M |
| Free cash flow | $341.70M | $420.14M | $396.02M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $21.11M |
| $20.14M |
| $21.36M |