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 | $130.00M | $483.00M | -$213.00M | $886.00M | $1.69B | -$158.00M | $237.00M | $726.00M |
| Investing | $161.00M | $1.60B | -$1.10B | -$1.42B | -$1.49B | -$1.93B |
Source: SEC filings. Information and analytics, not investment advice.