Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 6.5B | 15.3B | 7.8B |
| Net income | 7.6B | 540.1M | -725.7M | 4.6B |
| Depreciation | 4.9B | 4.8B | 4.5B | 4.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 331.7M | 466.4M | 365.2M | 472.0M |
| Other non cash items | -36.6M | 0 | 90.0K | -3.0M |
| Accounts receivable | 264.9M | 62.4M | -904.4M | -414.9M |
| Accounts payable | 669.4M | 30.9M | 192.7M | -212.9M |
| Other assets liabilities | -12.4B | 666.7M | 11.9B | -1.1B |
| Investing activities | -17.3B | -6.0B | -27.6B | -4.4B |
| Capital expenditures | -17.3B | -6.0B | -27.5B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | -32.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.8M | -39.2M | -126.5M | 27.2M |
| Financing activities | 12.8B | -8.0B | 15.7B | -5.3B |
| Long term debt issuance | 86.0B | 13.9B | 66.3B | 11.0B |
| Long term debt payments | -69.5B | -20.6B | -49.0B | -16.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2B | -1.3B | -1.5B | -59.1M |
| End cash position | 3.0B | 3.3B | 3.3B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.1B | 6.9B | -15.2B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.