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 | $276.40M | $241.80M | $91.80M | $217.50M | $73.90M | $61.90M | -$21.40M | -$68.60M |
| Investing | -$68.20M | -$148.90M | -$89.70M | -$93.10M | -$55.50M | $64.70M |
Source: SEC filings. Information and analytics, not investment advice.