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 | $2.10B | -$2.38B | $7.74B | -$918.00M | $2.42B | $1.23B | $3.42B | -$220.00M |
| Investing | -$286.00M | -$136.00M | -$224.00M | -$3.56B | -$24.00M | -$269.00M |
Source: SEC filings. Information and analytics, not investment advice.