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 | $189.90M | $141.70M | -$86.00M | $212.30M | $26.70M | $321.20M | -$48.60M | $7.90M |
| Investing | -$56.60M | -$76.70M | -$62.40M | -$89.90M | -$73.30M | -$94.00M |
Source: SEC filings. Information and analytics, not investment advice.