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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 | Apr 26 |
|---|---|---|---|
| Operating | $183.70M | $3.70M | $110.10M |
| Investing | -$86.80M | -$89.10M | -$102.30M |
| Financing | -$76.10M | $90.80M | $11.80M |
| Capital expenditure | $86.80M | $89.10M | $102.30M |
| Free cash flow | $96.90M | -$85.40M | $7.80M |
Source: SEC filings. Information and analytics, not investment advice.