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 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $28.70M | $486.50M | -$71.40M | $213.10M | -$44.50M | $583.20M | -$46.50M | $382.90M |
| Investing | -$28.60M | -$37.10M | -$28.00M | -$31.00M | -$41.30M | -$39.80M |
Source: SEC filings. Information and analytics, not investment advice.