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 | $791.90M | -$352.80M | -$352.10M | -$168.80M | -$1.55B | -$1.19B | -$1.24B | -$500.00K |
| Investing | -$14.00M | -$26.70M | -$16.70M | -$17.50M | -$23.20M | -$42.00M |
Source: SEC filings. Information and analytics, not investment advice.