Loading
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 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|
| Operating | $346.10M | $396.80M | -$166.00M | $24.80M |
| Investing | $31.30M | -$376.80M | -$53.00M | -$8.70M |
| Financing | -$394.50M | $39.60M | $144.20M | $110.80M |
| Capital expenditure | $6.50M | $9.90M | $13.50M | $13.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $339.60M |
| $386.90M |
| -$179.50M |
| $11.40M |