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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 | $428.97M | $655.79M | $562.91M |
| Investing | -$6.66M | -$186.09M | -$186.87M |
| Financing | -$78.26M | -$177.64M | -$47.16M |
| Capital expenditure | $6.16M | $33.92M | $49.27M |
| Free cash flow | $422.81M | $621.87M | $513.63M |
Source: SEC filings. Information and analytics, not investment advice.