Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 10.0B | -4.8B | 133M | -1.2B |
| Net income | 8.2B | -5.3B | -612M | -31M |
| Depreciation | 536M | 491M | 460M | 466M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83M | 89M | 119M | 135M |
| Other non cash items | 404M | 435M | 438M | 517M |
| Accounts receivable | 743M | 165M | -177M | -1.2B |
| Accounts payable | 185M | 585M | 49M | -95M |
| Other assets liabilities | -154M | -1.3B | -144M | -1.0B |
| Investing activities | 6.4B | -2.0B | -2.3B | -1.7B |
| Capital expenditures | -879M | -884M | -426M | -671M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.3B | 0 | — | — |
| Purchase of investments | -15.6B | -14.8B | -12.8B | -8.8B |
| Sale of investments | 14.0B | 13.8B | 11.1B | 7.8B |
| Other investing activity | -367M | -142M | -151M | 1M |
| Financing activities | -3.0B | -87M | -399M | -338M |
| Long term debt issuance | 27M | 40M | 69M | 29M |
| Long term debt payments | -2.9B | -44M | -382M | -295M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87M | -86M | -86M | -72M |
| Other financing charges | 9M | 3M | — | — |
| End cash position | 10.9B | 6.2B | 7.1B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 366M | 238M | -200M | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.