Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 32.9M | -224.4M | 2.0B | 7.7B |
| Net income | -5.3B | -5.4B | -7.7B | -5.9B |
| Depreciation | 1.0B | 987.6M | 878.9M | 902.8M |
| Deferred taxes | 0 | — | — | -128.6M |
| StockBased compensation | 7.4B | 7.3B | 6.8B | 7.7B |
| Other non cash items | 798.8M | 955.8M | 730.0M | 837.0M |
| Accounts receivable | -5.2B | -2.1B | 7.1B | -5.9B |
| Accounts payable | 521.3M | 212.0M | -79.7M | 110.4M |
| Other assets liabilities | 696.0M | -2.2B | -5.7B | 10.0B |
| Investing activities | 4.5B | -2.4B | -1.0B | 4.2B |
| Capital expenditures | -430.5M | -300.1M | -810.2M | -203.1M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | — | — | -237.4M |
| Purchase of investments | -6.1B | -11.5B | -18.2B | -5.0B |
| Sale of investments | 11.0B | 9.4B | 18.0B | 9.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.7B | -2.9B | -11.2B | -2.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.2B | 0 | -8.8B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.5B | -2.9B | -2.4B | -2.3B |
| End cash position | 35.7B | 35.3B | 41.8B | 48.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.0B | 3.3B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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