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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 | -$82.96M | $335.47M | $224.50M |
| Investing | -$47.20M | -$34.81M | -$106.41M |
| Financing | $129.76M | -$262.12M | -$118.56M |
| Capital expenditure | $36.63M | $37.22M | $44.32M |
| Free cash flow | -$119.60M | $298.25M | $180.18M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $23.00K |
| $23.00K |
| $23.00K |