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 | $758.00M | $1.08B | $1.02B | $709.00M | $632.00M | $1.04B | $906.00M | $773.00M |
| Investing | -$1.18B | -$238.00M | -$968.00M | -$1.05B | -$1.66B | -$1.62B |
Source: SEC filings. Information and analytics, not investment advice.