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 | $1.56B | $741.94M | $1.30B | $2.55B | $1.77B | $1.48B | $1.14B | $1.45B |
| Investing | -$110.55M | -$175.37M | -$292.91M | -$129.25M | -$186.04M | -$257.78M |
Source: SEC filings. Information and analytics, not investment advice.