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 | $340.00M | $539.80M | $686.40M | $495.40M | $467.90M | $712.60M | $442.30M | $680.40M |
| Investing | -$820.50M | -$798.50M | -$1.35B | -$1.21B | -$830.30M | -$1.12B |
Source: SEC filings. Information and analytics, not investment advice.