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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $105.00M | $64.00M | -$38.00M |
| Investing | -$41.00M | -$64.00M | -$61.00M |
| Financing | -$39.00M | -$87.00M | -$29.00M |
| Capital expenditure | $41.00M | $64.00M | $61.00M |
| Free cash flow | $64.00M | $0 | -$99.00M |
| Dividends paid | $19.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $20.00M |
| $21.00M |