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 | $336.00M | $331.00M | $171.00M | $241.00M | $358.00M | $315.00M | $277.00M | $314.00M |
| Investing | -$543.00M | -$268.00M | -$133.00M | -$4.42B | -$234.00M | -$150.00M |
Source: SEC filings. Information and analytics, not investment advice.