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 | $46.00M | $5.21B | $1.92B | -$1.88B | $3.41B | $6.14B | $1.13B | -$421.00M |
| Investing | -$776.00M | -$191.00M | $1.19B | -$797.00M | -$4.38B | -$420.00M |
Source: SEC filings. Information and analytics, not investment advice.