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 | $1.81B | -$1.40B | $642.00M | $3.50B | -$1.57B | -$937.00M | $2.03B | $720.00M |
| Investing | -$123.00M | $34.00M | $9.00M | $832.00M | -$142.00M | -$558.00M |
Source: SEC filings. Information and analytics, not investment advice.