Price chart (1D to 10Y)
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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 | $115.87M | $230.63M | $151.61M | $88.49M | $146.48M | $269.57M | $326.77M | $176.21M |
| Investing | -$222.81M | -$148.79M | $2.75M | $215.43M | -$107.91M | $62.83M |
Source: SEC filings. Information and analytics, not investment advice.