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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 | $353.97M | -$59.31M | -$75.08M |
| Investing | -$105.33M | -$126.35M | -$688.81M |
| Financing | -$78.69M | -$180.80M | $560.62M |
| Capital expenditure | $150.33M | $168.68M | $87.07M |
| Free cash flow | $203.63M | -$228.00M | -$162.16M |
Source: SEC filings. Information and analytics, not investment advice.