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 | $330.00M | $327.00M | -$286.00M | -$21.00M | $286.00M | -$366.00M | $110.00M | -$317.00M |
| Investing | -$91.00M | -$204.00M | $36.00M | -$97.00M | $377.00M | $121.00M |
Source: SEC filings. Information and analytics, not investment advice.