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 | $205.30M | $272.30M | -$83.40M | $149.40M | $204.40M | $208.20M | -$119.20M | $202.80M |
| Investing | -$28.50M | -$44.20M | -$29.20M | -$27.80M | -$27.40M | -$20.50M |
Source: SEC filings. Information and analytics, not investment advice.