Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -58.2B | 14.8B | 480.9M | 13.9B |
| Net income | -52.9B | 7.6B | 2.2B | 5.3B |
| Depreciation | 3.4B | 3.1B | 3.2B | 4.5B |
| Deferred taxes | -10.1B | 2.4B | 597.9M | 947.3M |
| StockBased compensation | 149.5M | 126.1M | 214.3M | 153.1M |
| Other non cash items | 1.1B | 1.6B | 594.3M | -252.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -6.4B | 3.3B |
| Investing activities | -2.4B | -2.9B | -6.1B | -2.1B |
| Capital expenditures | -2.4B | -2.9B | -4.2B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -27.0M | 0 | -374.6M | -154.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -45.0M | 50.4M | -1.5B | -136.9M |
| Financing activities | -2.5B | -6.8B | -2.4B | -7.1B |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -68.4M | -48.6M | -55.8M | -86.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -468.2M | -4.5B | -1.1B | -3.7B |
| Common dividends | -1.7B | -1.7B | -1.8B | -1.6B |
| Other financing charges | -317.0M | -569.1M | 552.9M | -1.7B |
| End cash position | 17.1B | 11.1B | 7.4B | 17.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 10.0B | -5.9B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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