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RYDAF | OTC
$46.75
-$1.11 (-2.31%)
At close: Sep 24, 2026, 2:46 PM ET
$47.90
+$1.15 (+2.46%)
After-hours:
Sep 24, 2026, 12:12 PM ET
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.98B | 8.96B | 4.21B | 4.41B | 3.52B | 7.33B | 486.38M | 11.29B | 5.35B | 14.35B | 16.44B | 11.44B | 26.16B | 10.78B | 16.27B | 1.19B | 4.13B | 8.24B | -4.12B | 442M | -23.91B | 623M |
Depreciation & Amortization | 5.46B | 5.13B | 5.83B | 5.58B | 5.65B | 5.63B | 6.14B | 5.72B | 5.71B | 5.7B | 5.73B | 5.67B | 5.61B | 6.3B | 6.45B | 6.36B | 8.22B | 5.9B | 9.57B | 7.69B | 28.09B | 7.09B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 717M | n/a | n/a | n/a | 824M | n/a | n/a | n/a | 555M | n/a | n/a | n/a | 376M | n/a | n/a | n/a |
Other Working Capital | -3.99B | -907M | 1.56B | n/a | -1.27B | n/a | n/a | 53.67M | -182.06M | 73.94M | 237.8M | -534.74M | 236.83M | -2.51B | -2.11B | -909M | 936M | -964M | 1.47B | 1.04B | -267M | -2.12B |
Other Non-Cash Items | 885M | -2.15B | 725M | 2.03B | 15.55B | 16.72B | 1.96B | -5.11B | -767M | -5.12B | -10.16B | -403M | -8.87B | 5.17B | -11.57B | 9.92B | 1.82B | -1.45B | 1.18B | 824M | 2.36B | -343M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -717M | n/a | n/a | n/a | -824M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -386M | -2.66B | 2.41B | 2.67B | -264.76M | -2.74B | 3.41B | 434M | 4.84B | -772M | 10.39B | -4.16B | -4.24B | -7.42B | -2.97B | -1.45B | -1.56B | -4.39B | -337M | 1.45B | -3.98B | 7.48B |
Operating Cash Flow | 11.94B | 9.28B | 13.17B | 14.68B | 12.9B | 12.94B | 12B | 12.33B | 15.13B | 14.16B | 22.4B | 12.54B | 18.66B | 14.82B | 8.17B | 16.03B | 12.62B | 8.29B | 6.29B | 10.4B | 2.56B | 14.85B |
Capital Expenditures | -5.45B | -3.75B | -6.49B | -4.84B | -4.45B | -3.96B | -7.1B | -5.26B | -4.61B | -6.16B | -6.42B | -5.27B | -6.68B | -4.24B | -6.24B | -4.65B | -4.23B | -3.89B | -5.21B | -3.68B | -3.44B | -4.26B |
Cash Acquisitions | -405M | -380M | -115M | 90.46M | 709.52M | 317.58M | 550.99M | -282M | -336M | -50M | -741M | 108M | -213M | -617M | -8M | 23M | -111M | 206M | -158M | 125M | 262M | -12M |
Purchase of Investments | -17M | -15M | -17M | -38M | -274.17M | -510.72M | -153.77M | -40M | -80M | -33M | -42M | -63M | -83M | -72M | -120M | -41M | -36M | -21M | -28M | -23M | -20M | -147M |
Sales Maturities Of Investments | 19M | 5M | 6M | 98.08M | 59.73M | 698.88M | 73.05M | 7M | 18M | 2M | 65M | 36M | 4M | 12M | 151M | 172.21M | 108M | 31M | 7M | 139M | 62M | 73M |
Other Investing Acitivies | -4.95B | 179M | 2.18B | 834.43M | -38.57M | -634.16M | 280.87M | 747M | 2B | 2B | 217M | 138M | 762M | 641M | 2.56B | -3.79B | -2.91B | -806M | -5.23B | -3.07B | -2.62B | -2.71B |
Investing Cash Flow | -5.41B | -3.96B | -4.43B | -3.86B | -3.99B | -4.09B | -6.35B | -4.83B | -3.02B | -4.24B | -6.92B | -5.05B | -6.21B | -4.27B | 2.58B | -3.8B | -2.95B | -590M | -5.41B | -2.83B | -2.32B | -2.72B |
Debt Repayment | -4.1B | -2.3B | -2.61B | -1.33B | -4.2B | -1.47B | -4.02B | -3.18B | -1.63B | -1.14B | -2.51B | -1.27B | -2.5B | -2.44B | -6.28B | -4.09B | -3.88B | -5.6B | -3.38B | 1.88B | 8.22B | -1.72B |
Common Stock Repurchased | -3.53B | -4.08B | -3.89B | -3.54B | -3.98B | -3.29B | -4.69B | -2.76B | -3.62B | -4.52B | -5.02B | -4.98B | -5.54B | -3.58B | -1.96B | -971M | -2M | -279M | -184M | n/a | -234M | -1.67B |
Dividend Paid | -2.12B | -2.18B | -2.11B | -2.23B | -2.18B | -2.2B | -2.24B | -2.12B | -2.01B | -2.06B | -1.88B | -1.7B | -1.85B | -1.95B | -1.84B | -1.81B | -1.31B | -1.29B | -1.31B | -1.24B | -1.4B | -3.48B |
Other Financial Acitivies | -343M | -630M | -2.28B | -248.99M | -212.23M | -332.36M | 357.65M | -1.03B | -1.74B | -593.68M | -2.45B | -1.64B | -1.26B | -1.05B | -1.69B | -1.06B | -1.36B | -1.25B | 411.56M | -477M | -863M | -910M |
Financial Cash Flow | -10.11B | -9.18B | -10.89B | -7.45B | -10.57B | -7.3B | -10.55B | -9.15B | -9B | -8.39B | -12.08B | -9.71B | -11.15B | -9.02B | -11.76B | -7.93B | -6.55B | -8.42B | -5.33B | 169M | 5.72B | -7.78B |
Net Cash Flow | -2.92B | -3.51B | -3.14B | 4.1B | -1.76B | 1.2B | -4.28B | -2.06B | 3.02B | 1.83B | 4.27B | -2.99B | 610M | 1.39B | -1.1B | 3.97B | 3.12B | -845M | -3.88B | 7.78B | 6.13B | 3.76B |
Free Cash Flow | 6.49B | 5.53B | 6.68B | 9.92B | 8.44B | 8.98B | 4.89B | 7.07B | 10.52B | 8B | 15.99B | 7.27B | 11.98B | 10.58B | 1.93B | 11.38B | 8.39B | 4.41B | 1.08B | 6.72B | -873M | 10.59B |
Adj. Free Cash Flow | 6.49B | 5.53B | 6.68B | 9.92B | 8.44B | 8.98B | 4.18B | 7.07B | 10.52B | 8B | 15.16B | 7.27B | 11.98B | 10.58B | 1.38B | 11.38B | 8.39B | 4.41B | 705M | 6.72B | -873M | 10.59B |
Maintenance CapEx | -5.45B | -3.75B | -6.49B | -4.84B | -4.45B | -3.96B | -7.1B | -5.26B | -4.61B | -4.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.89B | -5.21B | -3.68B | -3.44B | -4.26B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88B | -6.42B | -5.27B | -6.68B | -4.24B | -6.24B | -4.65B | -4.23B | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 6.49B | 5.53B | 6.68B | 9.84B | 8.44B | 8.98B | 4.89B | 7.07B | 10.52B | 9.88B | 22.4B | 12.54B | 18.66B | 14.82B | 8.17B | 16.03B | 12.62B | 4.41B | 1.08B | 6.72B | -873M | 10.59B |
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