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 | Mar 26 |
|---|---|---|---|
| Operating | $454.00M | $942.00M | $948.00M |
| Investing | -$553.00M | -$404.00M | -$561.00M |
| Financing | -$170.00M | -$286.00M | $457.00M |
| Capital expenditure | $651.00M | $605.00M | $608.00M |
| Free cash flow | -$197.00M | $337.00M | $340.00M |
Source: SEC filings. Information and analytics, not investment advice.