Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $404.30M | $244.20M | $225.00M | $91.40M | $306.90M | $151.90M | $223.20M | $129.40M |
| Investing | $35.80M | -$155.00M | -$500.00K | $129.60M | -$1.62B | $34.00M |
Source: SEC filings. Information and analytics, not investment advice.