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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 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Operating | $298.31M | $534.01M | $1.14B | $842.55M | $1.03B |
| Investing | -$107.86M | -$105.73M | -$70.33M | -$57.26M | -$62.38M |
| Financing | -$606.81M | -$583.35M | -$690.17M | -$797.36M | -$751.11M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $89.15M |
| $92.35M |
| $55.89M |
| $56.12M |
| $61.56M |
| Free cash flow | $209.16M | $441.65M | $1.08B | $786.42M | $975.64M |
| Dividends paid | — | — | $182.30M | $207.85M | $233.05M |