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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $291.00M | $616.00M | -$140.00M | $448.00M | $299.00M | $686.00M | $213.00M | $337.00M |
| Investing | -$151.00M | -$116.00M | -$73.00M | -$91.00M | -$163.00M | -$273.00M |
Source: SEC filings. Information and analytics, not investment advice.