Price chart (1D to 10Y)
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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 | $265.20M | $212.50M | $208.90M | $230.80M | $277.10M | $256.40M | $299.30M | $239.00M |
| Investing | $55.80M | $8.50M | -$35.60M | -$493.70M | $270.70M | $52.50M |
Source: SEC filings. Information and analytics, not investment advice.