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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 23 | Mar 24 | Mar 25 |
|---|---|---|---|
| Operating | -$438.30M | -$131.80M | -$46.00M |
| Investing | -$42.50M | -$24.80M | -$99.20M |
| Financing | $428.10M | $132.00M | $126.00M |
| Capital expenditure | $34.30M | $20.40M | $17.60M |
| Free cash flow | -$472.60M | -$152.20M | -$63.60M |
Source: SEC filings. Information and analytics, not investment advice.