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 | $195.00M | $650.00M | $315.00M | $186.00M | $409.00M | $414.00M | $239.00M | $418.00M |
| Investing | -$70.00M | -$85.00M | -$169.00M | -$77.00M | -$145.00M | -$143.00M |
Source: SEC filings. Information and analytics, not investment advice.