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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $286.00M | $207.00M | $273.00M | $302.00M | $491.00M | $135.00M | $241.00M |
| Investing | -$39.00M | -$104.00M | -$49.00M | -$61.00M | -$71.00M | -$123.00M | -$82.00M |
| Financing |
Source: SEC filings. Information and analytics, not investment advice.