Financials
Cash flow
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Operating activities | 7.6B | 2.1B | 6.6B | -7.8B |
| Net income | 168.4M | -1.1B | 17.8M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 1.1B | 1.8B | -967.8M |
| Accounts receivable | 4.3B | -13.7M | 182.7M | -9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 2.0B | 4.6B | 270.4M |
| Investing activities | -1.9B | -1.6B | -1.9B | -1.0B |
| Capital expenditures | -1.9B | -1.6B | -1.9B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.7B | -3.0B | -8.3B | 27.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -8.7B | -3.6B | -8.3B | -3.6B |
| Short term debt issuance | — | 691.9M | — | 3.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 225.0M | 1.2B | 236.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 762.6M | 3.1B | -8.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.