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 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|
| Operating | $147.75B | -$251.83B | $29.54B | -$45.21B | $119.72B | -$211.76B | -$25.28B |
| Investing | $17.62B | -$118.07B | -$173.06B | -$21.31B | $46.88B | -$217.76B | $6.39B |
Source: SEC filings. Information and analytics, not investment advice.