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 | $617.00M | $1.03B | -$185.00M | $774.00M | $535.00M | $942.00M | -$113.00M | $640.00M |
| Investing | -$34.00M | -$233.00M | -$181.00M | $9.00M | -$260.00M | -$183.00M |
Source: SEC filings. Information and analytics, not investment advice.