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RYDAF | OTC
$46.75
-$1.11 (-2.31%)
At close: Sep 24, 2026, 2:46 PM ET
$47.86
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM 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 | 23.55B | 21.1B | 19.47B | 15.75B | 22.63B | 24.45B | 31.48B | 47.44B | 47.58B | 68.39B | 64.81B | 64.64B | 54.4B | 32.37B | 29.83B | 9.44B | 8.69B | -19.35B | -26.97B | -20.05B | -12.12B | 16.7B |
Depreciation & Amortization | 22B | 22.19B | 22.69B | 23B | 23.14B | 23.2B | 23.26B | 22.85B | 22.8B | 22.7B | 23.3B | 24.01B | 24.71B | 27.32B | 26.92B | 30.05B | 31.38B | 51.25B | 52.44B | 52.11B | 51.24B | 29.85B |
Stock-Based Compensation | n/a | n/a | n/a | 717M | 717M | 717M | 717M | 824M | 824M | 824M | 824M | 555M | 555M | 555M | 555M | 376M | 376M | 376M | 376M | 552M | 552M | 552M |
Other Working Capital | -3.35B | -620.25M | 286.75M | -1.27B | -1.22B | -128.38M | -54.45M | 183.36M | -405.06M | 13.82M | -2.57B | -4.92B | -5.29B | -4.59B | -3.05B | 535M | 2.49B | 1.28B | 132M | -2.83B | -4.52B | -3.62B |
Other Non-Cash Items | 1.49B | 16.16B | 35.02B | 36.26B | 29.12B | 12.8B | -9.04B | -21.16B | -16.45B | -24.55B | -14.26B | -15.68B | -5.35B | 5.34B | -1.28B | 11.47B | 2.37B | 2.91B | 4.02B | 3.11B | -814M | -4.33B |
Deferred Income Tax | n/a | n/a | n/a | -717M | -717M | -717M | -717M | -824M | -824M | -824M | -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 | 2.02B | 2.14B | 2.07B | 3.07B | 840.02M | 5.95B | 7.91B | 14.89B | 10.3B | 1.22B | -5.44B | -18.8B | -16.09B | -13.4B | -10.37B | -7.73B | -4.84B | -7.26B | 4.61B | 2.91B | 1.63B | 6.18B |
Operating Cash Flow | 49.07B | 50.03B | 53.68B | 52.51B | 50.16B | 52.4B | 53.62B | 64.03B | 64.23B | 67.76B | 68.41B | 54.18B | 57.67B | 51.63B | 45.11B | 43.22B | 37.6B | 27.55B | 34.1B | 38.08B | 39.93B | 48.4B |
Capital Expenditures | -20.53B | -19.53B | -19.74B | -20.36B | -20.78B | -20.94B | -23.14B | -22.45B | -22.46B | -24.52B | -22.6B | -22.42B | -21.8B | -19.35B | -19B | -17.97B | -17B | -16.21B | -16.58B | -18.09B | -20.4B | -22.11B |
Cash Acquisitions | -809.54M | 304.98M | 1B | 1.67B | 1.3B | 250.57M | -117.01M | -1.41B | -1.02B | -896M | -1.46B | -730M | -815M | -713M | 110M | -40M | 62M | 435M | 217M | 1.3B | 2.06B | 1.74B |
Purchase of Investments | -87M | -344.17M | -839.89M | -976.66M | -978.66M | -784.48M | -306.77M | -195M | -218M | -221M | -260M | -338M | -316M | -269M | -218M | -126M | -108M | -92M | -218M | -255M | -308M | -314M |
Sales Maturities Of Investments | 128.08M | 168.81M | 862.68M | 929.73M | 838.65M | 796.92M | 100.05M | 92M | 121M | 107M | 117M | 203M | 339.21M | 443.21M | 462.21M | 318.21M | 285M | 239M | 281M | 329M | 316M | 271M |
Other Investing Acitivies | -1.75B | 3.16B | 2.34B | 442.57M | 355.14M | 2.39B | 5.03B | 4.97B | 4.36B | 3.12B | 1.76B | 4.1B | 173M | -3.5B | -4.94B | -12.73B | -12.01B | -11.73B | -13.63B | -14.18B | -14.12B | -15.61B |
Investing Cash Flow | -17.65B | -16.24B | -16.37B | -18.29B | -19.26B | -18.28B | -18.43B | -19B | -19.22B | -22.41B | -22.45B | -12.95B | -11.71B | -8.44B | -4.76B | -12.75B | -11.78B | -11.15B | -13.28B | -12.73B | -12.03B | -13.88B |
Debt Repayment | -10.34B | -10.44B | -9.62B | -11.02B | -12.87B | -10.3B | -9.97B | -8.46B | -6.55B | -7.42B | -8.72B | -12.49B | -15.3B | -16.69B | -19.84B | -16.94B | -10.98B | 1.12B | 5B | 14B | 7.09B | -3.8B |
Common Stock Repurchased | -15.04B | -15.49B | -14.69B | -15.5B | -14.71B | -14.36B | -15.59B | -15.92B | -18.14B | -20.06B | -19.11B | -16.05B | -12.04B | -6.51B | -3.21B | -1.44B | -465M | -697M | -2.09B | -5.47B | -8.51B | -10.43B |
Dividend Paid | -8.65B | -8.71B | -8.73B | -8.86B | -8.74B | -8.57B | -8.43B | -8.06B | -7.65B | -7.49B | -7.38B | -7.34B | -7.45B | -6.91B | -6.25B | -5.72B | -5.15B | -5.23B | -7.42B | -9.84B | -12.38B | -14.81B |
Other Financial Acitivies | -3.5B | -3.37B | -3.07B | -435.93M | -1.22B | -2.75B | -3.01B | -5.82B | -6.42B | -5.95B | -6.41B | -5.65B | -5.07B | -5.17B | -5.36B | -3.26B | -2.68B | -2.18B | -1.84B | -3.63B | -4.3B | -4.66B |
Financial Cash Flow | -37.63B | -38.1B | -36.21B | -35.87B | -37.57B | -36B | -37.08B | -38.61B | -39.17B | -41.32B | -41.95B | -41.64B | -39.86B | -35.26B | -34.66B | -28.23B | -20.13B | -7.86B | -7.22B | -4.95B | -18.1B | -33.69B |
Net Cash Flow | -5.47B | -4.31B | 396.78M | -743M | -6.91B | -2.13B | -1.5B | 7.05B | 6.12B | 3.71B | 3.28B | -2.09B | 4.87B | 7.38B | 5.14B | 2.36B | 6.17B | 9.17B | 13.78B | 20.3B | 9.47B | 340M |
Free Cash Flow | 28.62B | 30.57B | 34.02B | 32.23B | 29.38B | 31.46B | 30.48B | 41.57B | 41.77B | 43.23B | 45.81B | 31.76B | 35.87B | 32.27B | 26.11B | 25.25B | 20.6B | 11.34B | 17.52B | 20B | 19.54B | 26.29B |
Adj. Free Cash Flow | 28.62B | 30.57B | 34.02B | 31.51B | 28.67B | 30.74B | 29.76B | 40.75B | 40.95B | 42.41B | 44.99B | 31.21B | 35.31B | 31.72B | 25.55B | 24.88B | 20.22B | 10.97B | 17.14B | 19.45B | 18.98B | 25.74B |
Maintenance CapEx | -20.53B | -19.53B | -19.74B | -20.36B | -20.78B | -20.94B | -21.26B | -14.15B | -8.89B | -4.28B | n/a | n/a | n/a | n/a | -3.89B | -9.09B | -12.77B | -16.21B | -16.58B | -18.09B | -20.4B | -22.11B |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -1.88B | -8.3B | -13.57B | -20.24B | -22.6B | -22.42B | -21.8B | -19.35B | -15.12B | -8.88B | -4.23B | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 28.54B | 30.5B | 33.94B | 32.15B | 29.38B | 31.46B | 32.36B | 49.87B | 55.34B | 63.48B | 68.41B | 54.18B | 57.67B | 51.63B | 41.22B | 34.13B | 24.83B | 11.34B | 17.52B | 20B | 19.54B | 26.29B |
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