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 | $1.08B | $777.00M | $241.00M | $1.07B | $1.01B | $699.00M | $779.00M | $1.42B |
| Investing | $3.20B | -$142.00M | -$122.00M | -$129.00M | -$200.00M | -$125.00M |
Source: SEC filings. Information and analytics, not investment advice.