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 | $205.00M | $152.00M | $247.00M | $185.00M | $274.00M | $161.00M | $280.00M | $222.00M |
| Investing | $346.00M | -$1.28B | -$54.00M | -$70.00M | -$130.00M | -$118.00M |
Source: SEC filings. Information and analytics, not investment advice.