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 | $3.34B | $4.00B | -$350.00M | $3.41B | $4.46B | $4.70B | -$399.00M | $5.49B |
| Investing | -$1.00B | $441.00M | -$434.00M | -$2.31B | -$789.00M | -$428.00M |
Source: SEC filings. Information and analytics, not investment advice.