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            "cashAndShortTermInvestments": "26744000"
          },
          "cashflow": {
            "freeCashFlow": "44620000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "375000000",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2022-03-31",
            "operatingCashflow": "47054000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-2434000"
          }
        }
      }
    ],
    "quarterly": []
  },
  "strategy_matches": [
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      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
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    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
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    },
    {
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      "slug": "sector-relative",
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      "page_url": "/factors/sector-relative/",
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    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
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    }
  ],
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    "annual_financial_periods": 3,
    "quarterly_financial_periods": 0,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2024-03-31"
  },
  "schema": {
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        "shareholder_yield",
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      ],
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        "momentum_composite",
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        "vc3_composite",
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        "shares_basic",
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        "short_term_debt",
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        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
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        "capital_expenditure",
        "acquisitions",
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        "dividends_paid",
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        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}