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 | $208.00M | $446.00M | -$124.00M | $387.00M | $349.00M | $700.00M | -$117.00M | $304.00M |
| Investing | -$78.00M | -$95.00M | -$1.00M | $18.00M | -$62.00M | -$162.00M |
Source: SEC filings. Information and analytics, not investment advice.