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 | $194.00M | $234.00M | $26.00M | $142.00M | $137.00M | $344.00M | $68.00M | $152.00M |
| Investing | -$338.00M | -$66.00M | -$44.00M | -$39.00M | -$39.00M | -$90.00M |
Source: SEC filings. Information and analytics, not investment advice.