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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 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $914.20M | $802.80M | $589.80M |
| Investing | -$470.50M | -$446.70M | -$4.20B |
| Financing | -$210.10M | -$165.90M | $3.35B |
| Capital expenditure | $449.30M | $422.20M | $383.90M |
| Free cash flow | $464.90M | $380.60M | $205.90M |
Source: SEC filings. Information and analytics, not investment advice.