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 | $1.36B | $584.60M | $818.90M | $1.07B | $1.24B | $498.00M | $1.42B | $1.12B |
| Investing | -$348.00M | -$821.90M | -$55.80M | -$484.50M | -$117.00M | -$288.10M |
Source: SEC filings. Information and analytics, not investment advice.