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 | $610.00M | $500.00M | -$665.00M | $332.00M | $384.00M | $1.21B | -$777.00M | $608.00M |
| Investing | -$23.00M | -$178.00M | -$207.00M | -$184.00M | -$183.00M | -$82.00M |
Source: SEC filings. Information and analytics, not investment advice.