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 | -$19.99M | $445.33M | -$7.23M | -$328.95M | -$171.03M | -$76.16M | -$118.90M | -$159.33M |
| Investing | -$337.99M | -$581.76M | -$250.54M | $703.05M | -$90.61M | $103.85M |
Source: SEC filings. Information and analytics, not investment advice.