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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $110.40M | $543.16M | -$28.90M | $179.44M | $143.33M | $937.51M | $61.46M | $273.15M |
| Investing | -$173.61M | -$346.36M | -$412.68M | -$168.73M | -$256.39M | -$217.23M |
Source: SEC filings. Information and analytics, not investment advice.