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 | $320.00M | $781.00M | $235.00M | $829.00M | $1.13B | $1.19B | $204.00M | $765.00M |
| Investing | -$1.18B | -$519.00M | -$476.00M | -$520.00M | -$568.00M | -$579.00M |
Source: SEC filings. Information and analytics, not investment advice.