Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | $1.06B | $1.23B | $1.15B |
| Investing | -$256.80M | -$264.10M | -$356.60M |
| Financing | -$665.60M | -$704.00M | -$769.70M |
| Capital expenditure | $164.80M | $216.20M | $408.10M |
| Free cash flow | $904.90M | $1.01B | $746.10M |
| Dividends paid | $194.60M |
Source: SEC filings. Information and analytics, not investment advice.