Loading
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 | -$308.57M | $44.08M | $201.33M |
| Investing | -$209.83M | -$121.94M | -$45.51M |
| Financing | $162.29M | -$33.77M | $68.63M |
| Capital expenditure | $156.57M | $56.40M | $40.78M |
| Free cash flow | -$465.15M | -$12.32M | $160.54M |
Source: SEC filings. Information and analytics, not investment advice.