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 | $499.00M | $1.06B | $273.00M | $510.00M | $584.00M | $818.00M | -$143.00M | $92.00M |
| Investing | -$255.00M | $577.00M | -$203.00M | -$9.00M | -$133.00M | -$153.00M |
Source: SEC filings. Information and analytics, not investment advice.