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 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Operating | $116.50M | -$49.70M | -$48.90M | $406.80M | $163.70M | -$56.20M | -$3.10M | $625.40M |
| Investing | -$67.30M | -$47.10M | -$64.50M | -$89.40M | -$69.20M | -$66.00M |
Source: SEC filings. Information and analytics, not investment advice.