Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 140.2M | 4.3B | -471.2M | 561.1M |
| Net income | 140.2M | 4.3B | -471.2M | 561.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6.3M | -65.8M | -62.3M | 2.5B |
| Capital expenditures | -48.2M | -65.8M | -62.3M | -97.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 54.5M | 0 | — | 2.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0M | 3.0B | -2.8M | -2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.2M | — |
| Short term debt issuance | — | — | -1.2M | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.0M | 3.0B | -461K | -2.4B |
| End cash position | 1.7B | 2.3B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -522.3M | -745.1M | -264.3M | 6.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.