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 | $192.60M | -$477.80M | -$154.50M | $1.49B | $3.52B | -$1.26B | $2.79B | -$1.20B |
| Investing | -$18.70M | -$21.60M | -$21.10M | -$16.20M | -$406.60M | -$28.10M |
Source: SEC filings. Information and analytics, not investment advice.