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 | $227.10M | -$4.37M | $547.20M | -$9.02M | $355.60M | $388.48M | $346.24M | $709.99M |
| Investing | -$317.06M | -$328.53M | -$129.05M | $312.67M | -$152.97M | -$176.64M |
Source: SEC filings. Information and analytics, not investment advice.