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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 | $717.92M | $581.49M | $819.05M |
| Investing | -$155.66M | -$447.86M | -$1.21B |
| Financing | -$284.34M | -$157.72M | $156.31M |
| Capital expenditure | $183.81M | $212.94M | $249.76M |
| Free cash flow | $534.11M | $368.54M | $569.28M |
| Dividends paid | $43.99M |
Source: SEC filings. Information and analytics, not investment advice.
| $49.73M |
| $56.12M |