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 | $1.01B | $1.20B | $140.00M | $796.00M | $1.14B | $1.39B | $430.00M | $556.00M |
| Investing | $29.00M | -$577.00M | -$292.00M | $24.00M | -$94.00M | $648.00M |
Source: SEC filings. Information and analytics, not investment advice.