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 | $554.00M | $295.00M | $14.00M | $449.00M | $580.00M | $487.00M | -$54.00M | $713.00M |
| Investing | -$65.00M | $196.00M | $1.00M | -$45.00M | -$77.00M | -$199.00M |
Source: SEC filings. Information and analytics, not investment advice.