$300M
FY2025 · ▲ 0.0% vs FY2024
| Fiscal year | Year end | , by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $300,000,000 |
| FY2024 | Dec 31, 2024 | $300,000,000 |
| FY2023 | Dec 31, 2023 | $300,000,000 |
| FY2022 | Dec 31, 2022 | $260,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jun 30, 2026 | As of date | $300,000,000 | Jul 21, 2026 | 1 |
| Mar 31, 2026 | As of date | $300,000,000 | Apr 21, 2026 | 1 |
| Dec 31, 2025 | As of date | $300,000,000 | Jul 21, 2026 | 3 |
| Sep 30, 2025 | As of date | $300,000,000 | Oct 21, 2025 | 1 |
| Jun 30, 2025 | As of date | $300,000,000 | Jul 18, 2025 | 1 |
| Mar 31, 2025 | As of date | $300,000,000 | Apr 22, 2025 | 1 |
| Dec 31, 2024 | As of date | $300,000,000 |
| Feb 3, 2026 |
| 5 |
| Sep 30, 2024 | As of date | $300,000,000 | Oct 22, 2024 | 1 |
| Jun 30, 2024 | As of date | $320,000,000 | Jul 26, 2024 | 1 |
| Mar 31, 2024 | As of date | $280,000,000 | Apr 30, 2024 | 1 |
| Dec 31, 2023 | As of date | $300,000,000 restated; first reported $270,000,000 | Feb 5, 2025 | 5 |
| Dec 31, 2022 | As of date | $260,000,000 | Feb 7, 2024 | 1 |