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 | $1.07B | $934.50M | -$61.10M | $1.11B | $1.30B | $1.09B | $139.10M | $1.34B |
| Investing | -$328.70M | -$285.50M | -$316.20M | -$241.10M | -$1.33B | -$171.60M |
Source: SEC filings. Information and analytics, not investment advice.