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 | Jul 24 | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|---|
| Operating | $341.00M | $675.00M | $673.00M | $127.00M | $317.00M | $950.00M |
| Investing | -$51.00M | -$313.00M | -$181.00M | $249.00M | -$483.00M | -$180.00M |
| Financing | -$548.00M | $851.00M | -$1.15B |
Source: SEC filings. Information and analytics, not investment advice.