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 quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$609.72M | -$211.20M | -$342.57M |
| Investing | $476.78M | -$172.51M | -$256.17M |
| Financing | $85.09M | $456.50M | $1.24B |
| Capital expenditure | $9.63M | $16.57M | $47.84M |
| Free cash flow | -$619.35M | -$227.78M | -$390.42M |
Source: SEC filings. Information and analytics, not investment advice.