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 | $521.00M | $397.00M | -$288.00M | $476.00M | $605.00M | $905.00M | $611.00M | $526.00M |
| Investing | -$188.00M | -$174.00M | $237.00M | -$275.00M | -$440.00M | -$546.00M |
Source: SEC filings. Information and analytics, not investment advice.