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 | $19.20M | -$218.00M | -$148.10M | -$598.80M | $229.50M | -$230.60M | -$1.58B | -$516.10M |
| Investing | $85.80M | $187.10M | $419.80M | $466.70M | $441.30M | $519.70M |
Source: SEC filings. Information and analytics, not investment advice.