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 | $149.00M | $260.00M | $581.00M | -$124.00M | $146.00M | $428.00M | $498.00M | -$310.00M |
| Investing | -$75.00M | $42.00M | -$205.00M | -$74.00M | -$122.00M | -$240.00M |
Source: SEC filings. Information and analytics, not investment advice.