Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.7B | 11.8B | 5.8B | 15.2B |
| Net income | -3.6B | 1.0B | -180.1M | -5.1B |
| Depreciation | 15.1B | 14.2B | 14.5B | 14.3B |
| Deferred taxes | 10.4B | 1.1B | 486.3M | -4.1B |
| StockBased compensation | 72.0M | 54.0M | 36.0M | 36.0M |
| Other non cash items | -72.0M | 54.0M | 3.6B | — |
| Accounts receivable | -4.8B | -5.2B | -4.2B | 2.1B |
| Accounts payable | -1.3B | 3.5B | -5.1B | -216.1M |
| Other assets liabilities | -180.1M | -2.9B | -3.4B | 8.2B |
| Investing activities | -29.9B | -22.7B | -24.9B | -25.2B |
| Capital expenditures | -20.7B | -23.5B | -21.7B | -24.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.4B | 36.0M | -5.7B | 0 |
| Purchase of investments | -1.1B | 0 | 0 | -594.3M |
| Sale of investments | 1.1B | 918.5M | 1.7B | 432.2M |
| Other investing activity | 72.0M | -162.1M | 684.4M | -324.2M |
| Financing activities | 12.9B | 2.2B | 10.4B | 1.9B |
| Long term debt issuance | 23.6B | 9.3B | 31.8B | 5.7B |
| Long term debt payments | -10.7B | -7.1B | -21.5B | -3.8B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 14.4B | 13.9B | 16.9B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -2.8B | -6.4B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.