Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -2.2B | 234.1M | -846.4M | -4.4B |
| Net income | -18.0M | 270.1M | 432.2M | -11.0B |
| Depreciation | 1.2B | 1.0B | 1.6B | 1.3B |
| Deferred taxes | -108.1M | 18.0M | -396.2M | -4.1B |
| StockBased compensation | 162.1M | 162.1M | 198.1M | 151.0M |
| Other non cash items | 198.1M | 0 | 54.0M | 17.7M |
| Accounts receivable | -144.1M | 54.0M | 918.5M | 1.6B |
| Accounts payable | -3.2B | -1.9B | 252.1M | -1.5B |
| Other assets liabilities | -234.1M | 576.3M | -3.9B | 9.1B |
| Investing activities | -1.1B | -864.5M | -486.3M | -917.1M |
| Capital expenditures | -1.1B | -864.5M | -486.3M | -917.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -270.1M | -306.2M | -257.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18.0M | 0 | 36.0M | — |
| Common stock repurchase | -18.0M | -18.0M | -36.0M | -16.2M |
| Common dividends | -270.1M | -270.1M | -270.1M | -269.7M |
| Other financing charges | -792.4M | 18.0M | -36.0M | 28.6M |
| End cash position | 57.2B | 29.8B | 30.1B | 33.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -54.0M | -3.6B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.