Price chart (1D to 10Y)
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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 | $117.96M | $96.80M | $108.21M | $95.44M | $137.62M | $107.26M | $121.08M | $92.21M |
| Investing | $202.44M | -$77.56M | $393.55M | -$368.22M | -$121.86M | -$73.85M |
Source: SEC filings. Information and analytics, not investment advice.