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 | -$1.78B | $1.81B | -$79.00M | -$954.00M | $1.75B | $1.58B | $574.00M | $986.00M |
| Investing | -$1.20B | -$1.14B | $1.22B | $70.00M | $465.00M | -$405.00M |
Source: SEC filings. Information and analytics, not investment advice.