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 | $973.30M | $1.14B | $1.34B |
| Investing | -$887.40M | $388.80M | -$512.50M |
| Financing | -$85.20M | -$1.57B | -$568.20M |
| Capital expenditure | $360.30M | $370.10M | $369.00M |
| Free cash flow | $613.00M | $778.00M | $972.40M |
| Dividends paid | $200.60M |
Source: SEC filings. Information and analytics, not investment advice.