Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.3B | -11.8B | 16.1B | -3.6B |
| Net income | 5.6B | 5.1B | 6.5B | 5.7B |
| Depreciation | 731.3M | 851.1M | 696.8M | 685.8M |
| Deferred taxes | 67.5M | -490.3M | 212.1M | -202.4M |
| StockBased compensation | 326.4M | 734.0M | 3.3B | 143.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.0B | -18.0B | 5.3B | -9.9B |
| Investing activities | 2.4B | -7.1B | -13.5B | -2.9B |
| Capital expenditures | -614.2M | -315.4M | -487.5M | -172.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.1B | 0 | 0 | 0 |
| Purchase of investments | -20.5B | -33.0B | -54.3B | -18.4B |
| Sale of investments | 21.4B | 26.2B | 41.3B | 15.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.6B | -5.7B | 8.9B | 2.0B |
| Long term debt issuance | 17.7B | 32.0B | 40.0B | 24.9B |
| Long term debt payments | -21.2B | -28.0B | -23.6B | -21.1B |
| Short term debt issuance | 1.3B | -3.0B | -1.2B | 3.8B |
| Common stock issuance | 0 | 0 | 2.6B | 0 |
| Common stock repurchase | -2.8B | -4.1B | -6.0B | -4.8B |
| Common dividends | -2.0B | -1.7B | -1.5B | -1.6B |
| Other financing charges | 307.1M | -864.8M | -1.3B | 816.6M |
| End cash position | 233.5B | 210.7B | 230.5B | 250.8B |
| Income tax paid | 800.1M | 2.4B | 875.8M | 1.2B |
| Interest paid | 23.2B | 23.4B | 22.0B | 26.0B |
| Free cash flow | 2.9B | 7.2B | -52.0B | 63.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.