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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 | $248.92M | $251.51M | $257.62M |
| Investing | -$20.11M | -$17.45M | -$136.84M |
| Financing | -$241.01M | -$182.07M | -$156.06M |
| Capital expenditure | $9.55M | $8.22M | $11.17M |
| Free cash flow | $239.37M | $243.29M | $246.44M |
Source: SEC filings. Information and analytics, not investment advice.