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 | $177.50M | $398.60M | $24.60M | $141.20M | $178.20M | $461.90M | $42.20M | $216.80M |
| Investing | -$230.90M | -$175.20M | -$95.00M | -$151.90M | -$170.70M | -$174.70M |
Source: SEC filings. Information and analytics, not investment advice.