Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 2.6B | 1.2B |
| Net income | 422M | 1.9B | 564M | -78M |
| Depreciation | 726M | 718M | 692M | 654M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28M | 25M | 27M | 18M |
| Other non cash items | 108M | 81M | 138M | 99M |
| Accounts receivable | -21M | -85M | -11M | 33M |
| Accounts payable | 46M | 25M | 21M | -31M |
| Other assets liabilities | 104M | -1.4B | 1.1B | 486M |
| Investing activities | -1.6B | -534M | -586M | -605M |
| Capital expenditures | -1.5B | -647M | -550M | -596M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -101M | 113M | -36M | -9M |
| Financing activities | 166M | -1.1B | -521M | -690M |
| Long term debt issuance | 2.5B | 4.5B | 1.1B | 3.0B |
| Long term debt payments | -2.3B | -5.6B | -1.6B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -108M | -68M | -7M | -222M |
| End cash position | 2.0B | 1.8B | 2.2B | 856M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12M | 736M | 1.5B | 318M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.