Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.5B | 8.7B | 394.7M | 12.7B |
| Net income | -121.9M | 1.4B | -382.8M | -545.6M |
| Depreciation | 3.1B | 4.3B | 4.0B | 4.0B |
| Deferred taxes | 169.6M | -135.5M | -266.0M | -324.8M |
| StockBased compensation | 206.3M | 149.2M | 104.9M | 117.6M |
| Other non cash items | 18.8M | -97.2M | 14.5M | 156.9M |
| Accounts receivable | 221.6M | -637.7M | 245.5M | 422.0M |
| Accounts payable | -222.5M | 754.5M | -874.7M | 821.8M |
| Other assets liabilities | -8.0B | 2.9B | -2.4B | 8.0B |
| Investing activities | -281.3M | -201.2M | -166.2M | 5.1M |
| Capital expenditures | -237.0M | -239.5M | -214.0M | -243.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.5M | -10.2M | -11.9M | -4.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 36.7M | 9.4M | 300.9M |
| Other investing activity | 16.2M | 11.9M | 50.3M | -47.7M |
| Financing activities | -1.1B | -2.4B | -2.2B | -511.5M |
| Long term debt issuance | 2.6M | 14.3B | 1.3B | 0 |
| Long term debt payments | -1.1B | -16.7B | -3.7B | -420.3M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 17.0M | -47.7M | 230.2M | -91.2M |
| End cash position | 3.7B | 4.2B | 3.4B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 597.6M | 598.4M | 257.5M | 2.1B |
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/cash_flow
historical dataset via the API — starting from the
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