Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -5.3B | 10.2B | 463M | 14.9B |
| Net income | -143M | 1.6B | -449M | -640M |
| Depreciation | 3.7B | 5.1B | 4.7B | 4.7B |
| Deferred taxes | 199M | -159M | -312M | -381M |
| StockBased compensation | 242M | 175M | 123M | 138M |
| Other non cash items | 22M | -114M | 17M | 184M |
| Accounts receivable | 260M | -748M | 288M | 495M |
| Accounts payable | -261M | 885M | -1.0B | 964M |
| Other assets liabilities | -9.3B | 3.4B | -2.9B | 9.4B |
| Investing activities | -330M | -236M | -195M | 6M |
| Capital expenditures | -278M | -281M | -251M | -286M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -71M | -12M | -14M | -5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 43M | 11M | 353M |
| Other investing activity | 19M | 14M | 59M | -56M |
| Financing activities | -1.2B | -2.8B | -2.6B | -600M |
| Long term debt issuance | 3M | 16.8B | 1.5B | 0 |
| Long term debt payments | -1.3B | -19.6B | -4.4B | -493M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 20M | -56M | 270M | -107M |
| End cash position | 4.3B | 4.9B | 4.0B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 701M | 702M | 302M | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.