Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | -3.6B | 3.4B | -2.6B | 11.5B |
| Net income | -576.5M | 324.3M | 54.0M | 3.5B |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.2B |
| Deferred taxes | -18.0M | -36.0M | 90.1M | -540.4M |
| StockBased compensation | 216.2M | 270.2M | 252.2M | 270.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -450.4M | -216.2M | 144.1M | 54.0M |
| Accounts payable | 2.0B | 2.1B | -1.8B | -414.3M |
| Other assets liabilities | -5.9B | -180.1M | -2.5B | 7.4B |
| Investing activities | — | — | — | 144.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 144.1M |
| Financing activities | 5.3B | -720.6M | 1.9B | -10.7B |
| Long term debt issuance | 5.4B | 1.5B | 2.9B | 0 |
| Long term debt payments | -18.0M | -2.1B | -1.0B | -7.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -126.1M | -162.1M | 36.0M | -2.7B |
| End cash position | 4.5B | 3.4B | 2.5B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | 1.6B | -3.5B | 11.6B |
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/cash_flow
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