Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.2B | 2.6B |
| Net income | 263M | 422M | 1.9B | 561M |
| Depreciation | 696M | 726M | 718M | 692M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28M | 28M | 25M | 27M |
| Other non cash items | 155M | 108M | 81M | 139M |
| Accounts receivable | 17M | -21M | -85M | -11M |
| Accounts payable | -33M | 46M | 25M | 21M |
| Other assets liabilities | 582M | 104M | -1.4B | 1.1B |
| Investing activities | -597M | -1.6B | -534M | -586M |
| Capital expenditures | -563M | -1.5B | -647M | -550M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -34M | -101M | 113M | -36M |
| Financing activities | -1.2B | 166M | -1.1B | -521M |
| Long term debt issuance | 0 | 2.5B | 4.5B | 1.1B |
| Long term debt payments | -945M | -2.3B | -5.6B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -208M | — | — | — |
| Other financing charges | -13M | -108M | -68M | -7M |
| End cash position | 1.5B | 2.0B | 1.8B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 697M | 12M | 736M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.