Financials
Cash flow
| Fiscal date | Feb 2026 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Operating activities | 5.0B | 7.3B | 2.3B | 6.6B |
| Net income | -1.1B | 526.8M | -1.4B | 17.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.2B | 1.0B | 1.8B |
| Accounts receivable | 2.0B | 4.3B | -18.2M | 182.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | 1.3B | 2.7B | 4.6B |
| Investing activities | -1.6B | -1.4B | -2.1B | -1.9B |
| Capital expenditures | -1.6B | -1.4B | -2.1B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0B | -6.1B | -6.7B | -8.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.3B | -6.1B | -6.2B | -8.3B |
| Short term debt issuance | 1.3B | — | -446.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 185.7M | 1.2B | 125.0M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.7M | 9.0B | 118.3M | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.