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 | $302.10M | $276.60M | $28.00M | $107.80M | -$82.70M | $71.90M | $221.40M | $53.70M |
| Investing | -$19.40M | -$209.30M | -$54.40M | -$22.50M | -$23.50M | -$40.30M |
Source: SEC filings. Information and analytics, not investment advice.