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 | $125.50M | $151.69M | $99.08M | $113.63M | $207.60M | $164.15M | $92.23M | $194.26M |
| Investing | -$101.28M | -$108.62M | -$8.34M | -$43.74M | -$97.03M | -$72.19M |
Source: SEC filings. Information and analytics, not investment advice.