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 | $1.87B | -$111.65M | $2.54B | $438.75M | $2.38B | -$4.90B | $1.74B | $3.25B |
| Investing | -$5.11B | -$2.25B | -$3.14B | -$1.89B | -$7.00B | -$4.23B |
Source: SEC filings. Information and analytics, not investment advice.