Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 313.1M | -4.3M | -12.5B | -45.4M |
| Net income | -481.9M | -42.8M | -13.4B | -450.6M |
| Depreciation | 1.3B | 946.6M | 1.7B | 975.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 345.2M | 146.5M | 252.7M | 298.4M |
| Other non cash items | 159.1M | 248.0M | 221.4M | 260.9M |
| Accounts receivable | -1.8B | 413.2M | -388.4M | 620.9M |
| Accounts payable | 646.1M | -863.1M | -387.3M | -1.1B |
| Other assets liabilities | 173.1M | -852.7M | -508.2M | -634.2M |
| Investing activities | -997.7M | -132.5M | -226.0M | -74.5M |
| Capital expenditures | -114.8M | -90.3M | -194.7M | -156.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | 0 | -22.3M | 129.6M |
| Purchase of investments | -850.5M | -26.3M | 1.1M | -24.1M |
| Sale of investments | — | — | -22.0M | 719.9K |
| Other investing activity | -25.2M | -15.8M | 11.9M | -24.5M |
| Financing activities | -1.1M | 2.2B | 80.3M | 112.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -2.2B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.4B | 80.3M | 112.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -4.7M | 0 | 0 |
| End cash position | 7.1B | 7.6B | 5.6B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.3M | -251.2M | 809.5M | -173.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.