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 | Jan 26 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $285.80M | $679.10M | -$420.00M | $214.30M | $221.20M | $955.70M | -$388.80M | $763.10M |
| Investing | -$85.40M | -$106.60M | -$57.70M | -$67.20M | -$65.10M | -$71.50M |
Source: SEC filings. Information and analytics, not investment advice.