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 | $786.70M | $766.70M | $369.40M | $701.80M | $791.30M | $1.09B | $445.90M | $729.50M |
| Investing | $639.10M | -$627.50M | -$224.00M | -$224.40M | -$280.60M | -$1.97B |
Source: SEC filings. Information and analytics, not investment advice.