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 | $703.00M | $674.00M | $757.00M | $543.00M | $743.00M | $858.00M | $939.00M | $779.00M |
| Investing | -$684.00M | -$181.00M | $224.00M | -$126.00M | -$54.00M | -$42.00M |
Source: SEC filings. Information and analytics, not investment advice.