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 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $5.09B | -$1.13B | $1.70B | $2.89B | $3.99B | -$890.00M | $1.93B | $2.20B |
| Investing | -$2.79B | $1.41B | -$637.00M | -$1.58B | -$1.25B | $1.82B |
Source: SEC filings. Information and analytics, not investment advice.