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 | $136.00M | $889.00M | $410.00M | $560.00M | $742.00M | $774.00M | $282.00M | $778.00M |
| Investing | -$959.00M | -$1.93B | -$234.00M | -$1.10B | -$1.26B | -$1.41B |
Source: SEC filings. Information and analytics, not investment advice.