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 | $1.00B | -$2.71B | $3.35B | $109.24M | $3.13B | -$2.30B | $1.33B | $2.65B |
| Investing | -$241.88M | -$343.03M | -$4.07B | -$234.69M | -$321.94M | -$299.31M |
Source: SEC filings. Information and analytics, not investment advice.