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 | $6.71B | $6.72B | $2.33B | -$582.00M | $4.60B | $5.34B | $2.61B | $835.00M |
| Investing | -$2.05B | -$1.62B | $3.27B | $3.95B | -$2.43B | -$6.14B |
Source: SEC filings. Information and analytics, not investment advice.