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 | $209.33M | -$178.77M | $339.81M | $193.30M | -$1.72B | $785.01M | $290.40M | $401.95M |
| Investing | -$181.18M | -$1.03B | -$199.15M | -$250.46M | -$1.68B | -$253.40M |
Source: SEC filings. Information and analytics, not investment advice.