Financials
Cash flow
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Operating activities | -134M | -1.4B | 205M | -283M |
| Net income | 323M | 351M | 160M | 195M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | -2M | 2M | 2M |
| Other non cash items | -103M | -87M | 185M | 40M |
| Accounts receivable | -240M | -321M | 396M | -167M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121M | -1.4B | -538M | -353M |
| Investing activities | -729M | -553M | -25M | -43M |
| Capital expenditures | -76M | -438M | -74M | -50M |
| Net intangibles | -7M | -54M | -29M | -137M |
| Net acquisitions | 0 | -1M | 3M | -3M |
| Purchase of investments | -755M | -398M | 0 | -36M |
| Sale of investments | 102M | 284M | 46M | 46M |
| Other investing activity | — | — | — | — |
| Financing activities | 2.7B | 263M | 2.3B | 479M |
| Long term debt issuance | 2.3B | 685M | 5.4B | 997M |
| Long term debt payments | -348M | -337M | -4.6B | -219M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 840M | 30M | 1.5B | 0 |
| Common stock repurchase | 0 | 0 | 0 | -244M |
| Common dividends | -51M | -81M | -20M | -28M |
| Other financing charges | -39M | -34M | -47M | -27M |
| End cash position | 4.5B | 2.6B | 4.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 613M | -1.5B | -174M | -300M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.