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 | $213.00M | $391.00M | -$395.00M | $823.00M | $118.00M | $650.00M | -$390.00M | -$31.00M |
| Investing | -$76.00M | -$110.00M | -$199.00M | -$92.00M | -$96.00M | -$134.00M |
Source: SEC filings. Information and analytics, not investment advice.