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 | $2.36B | $1.49B | $1.11B | $1.89B | $1.31B | $1.50B | $875.00M | $1.87B |
| Investing | -$1.99B | -$2.84B | -$785.00M | -$3.48B | -$2.05B | -$2.60B |
Source: SEC filings. Information and analytics, not investment advice.