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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Operating | -$79.00M | -$89.00M | -$144.00M |
| Investing | -$17.00M | $6.00M | -$24.00M |
| Financing | $261.00M | -$159.00M | $242.00M |
| Capital expenditure | $8.00M | $5.00M | $12.00M |
| Free cash flow | -$87.00M | -$94.00M | -$156.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $33.00M |
| $35.00M |
| $6.00M |