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 | $151.00M | $204.00M | $37.00M | $120.00M | $174.00M | $381.00M | -$97.00M | $242.00M |
| Investing | -$91.00M | -$58.00M | -$99.00M | -$98.00M | -$56.00M | -$147.00M |
Source: SEC filings. Information and analytics, not investment advice.