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 quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $318.30M | -$40.82M | $63.91M |
| Investing | -$178.44M | -$154.81M | -$92.91M |
| Financing | -$175.22M | $128.74M | $56.71M |
| Capital expenditure | $115.69M | $119.84M | $97.55M |
| Free cash flow | $202.61M | -$160.66M | -$33.63M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.