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 | $449.50M | $791.60M | $129.20M | $149.20M | $301.80M | $630.90M | $107.60M | $230.90M |
| Investing | $24.20M | $349.80M | $52.50M | -$299.40M | -$360.90M | -$267.10M |
Source: SEC filings. Information and analytics, not investment advice.