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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 | Mar 26 |
|---|---|---|---|
| Operating | -$105.40M | $83.20M | -$320.20M |
| Investing | -$56.70M | -$28.30M | -$121.60M |
| Financing | $115.70M | -$56.90M | $506.60M |
| Capital expenditure | $72.10M | $35.60M | $29.70M |
| Free cash flow | -$177.50M | $47.60M | -$349.90M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $37.30M |
| $37.50M |
| $38.70M |