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 | $219.37M | $315.31M | -$465.21M | $55.69M | $201.89M | $359.75M | -$310.02M | $152.29M |
| Investing | -$7.02M | -$13.67M | -$17.80M | -$17.42M | -$14.91M | -$8.38M |
Source: SEC filings. Information and analytics, not investment advice.