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 | Apr 25 | Jul 25 | Oct 25 | Dec 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $1.30B | $733.00M | $364.00M | $732.00M | $1.33B | $799.00M | $886.00M | $1.40B |
| Investing | -$1.16B | -$964.00M | -$1.18B | -$543.00M | -$786.00M | -$717.00M |
Source: SEC filings. Information and analytics, not investment advice.