Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 920.6M | 741.2M | 1.2B |
| Net income | -247.2M | 704.4M | 641.8M | 522.9M |
| Depreciation | 468.5M | 638.1M | 621.4M | 614.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 794.8M | -364.2M | -294.6M | -31.4M |
| Accounts receivable | 83.3M | -74.7M | -202.6M | 41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | 17M | -24.8M | 10.2M |
| Investing activities | -1.3B | -164.5M | -119.3M | -139.3M |
| Capital expenditures | -1.2B | -77.7M | -98.8M | -59.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.7M | -86.8M | -20.5M | -79.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -327.1M | -183.7M | -476.3M | -849.2M |
| Long term debt issuance | 196.6M | 615.9M | 290.5M | 329.9M |
| Long term debt payments | -190.6M | -396.8M | -418.6M | -768.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -18.4M | — |
| Common stock repurchase | -333.4M | -402.8M | -329.8M | -254.1M |
| Common dividends | 300K | — | — | -156.8M |
| Other financing charges | — | — | — | — |
| End cash position | 39M | 39.6M | 22.9M | 21M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.2M | 566.5M | 485.3M | 906.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.