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 | $113.09M | $198.14M | $126.64M | $116.85M | $135.80M | $206.64M | $153.62M | $176.77M |
| Investing | -$147.61M | -$106.10M | -$50.14M | -$124.06M | -$488.20M | -$165.63M |
Source: SEC filings. Information and analytics, not investment advice.