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 | $628.00M | $849.00M | $209.00M | $431.00M | $639.00M | $712.00M | $281.00M | $895.00M |
| Investing | -$209.00M | -$1.07B | -$57.00M | -$221.00M | -$112.00M | -$183.00M |
Source: SEC filings. Information and analytics, not investment advice.