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 | $1.27B | $772.00M | $619.00M | $837.00M | $1.40B | $437.00M | $434.00M | $632.00M |
| Investing | -$141.00M | -$57.00M | -$715.00M | -$3.24B | -$698.00M | -$510.00M |
Source: SEC filings. Information and analytics, not investment advice.