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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 | $4.31B | $6.08B | $6.15B |
| Investing | -$1.07B | -$733.00M | -$3.43B |
| Financing | -$3.34B | -$3.96B | -$4.63B |
| Capital expenditure | $431.00M | $537.00M | $436.00M |
| Free cash flow | $3.88B | $5.54B | $5.71B |
| Dividends paid | $314.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $345.00M |
| $381.00M |