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 | -$339.68M | -$1.17B | $713.73M | $896.28M | -$1.35B | $3.41B | $797.30M | $886.01M |
| Investing | — | — | -$1.29B | -$1.51B | $704.56M | -$3.61B |
Source: SEC filings. Information and analytics, not investment advice.