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 | $2.17B | $1.72B | $1.45B | $1.22B | $2.45B | $1.81B | $1.51B | $1.90B |
| Investing | -$1.51B | -$2.82B | -$2.10B | -$3.24B | -$2.40B | -$4.18B |
Source: SEC filings. Information and analytics, not investment advice.