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 | $186.00M | $257.00M | $139.00M | $258.00M | $230.00M | $316.00M | $130.00M | $311.00M |
| Investing | -$138.00M | -$383.00M | -$138.00M | -$580.00M | -$181.00M | -$168.00M |
Source: SEC filings. Information and analytics, not investment advice.