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 | $891.00M | $1.11B | $592.00M | $550.00M | $1.02B | $963.00M | $623.00M | $723.00M |
| Investing | $294.00M | -$117.00M | -$92.00M | -$92.00M | -$116.00M | -$221.00M |
Source: SEC filings. Information and analytics, not investment advice.