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 | $521.20M | $494.50M | -$90.70M | $718.30M | $616.10M | $540.70M | $2.50M | $817.90M |
| Investing | -$148.90M | -$117.70M | -$341.30M | -$158.40M | -$135.40M | -$187.00M |
Source: SEC filings. Information and analytics, not investment advice.