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 | $972.00M | $4.84B | -$308.00M | $1.91B | $3.52B | $2.83B | $1.34B | $4.82B |
| Investing | $1.62B | -$12.87B | -$2.54B | -$1.37B | $230.00M | -$16.85B |
Source: SEC filings. Information and analytics, not investment advice.