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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 | $1.45B | $1.45B | $1.79B |
| Investing | -$2.04B | -$2.89B | -$2.26B |
| Financing | $66.53M | $895.11M | $594.63M |
| Capital expenditure | $2.99B | $3.45B | $3.15B |
| Free cash flow | -$1.54B | -$1.99B | -$1.35B |
Source: SEC filings. Information and analytics, not investment advice.