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 | $159.54M | $194.14M | $161.57M | $164.36M | $187.35M | $247.43M | $198.82M | $222.75M |
| Investing | -$569.38M | -$85.50M | $22.56M | $268.60M | $170.20M | $30.40M |
Source: SEC filings. Information and analytics, not investment advice.