Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 833.2M | 3.6B | -6.3B | 2.5B |
| Net income | 1.9B | 4.0B | -5.3B | 2.5B |
| Depreciation | 1.5B | 1.5B | 1.4B | 1.5B |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 591.8M | 542.4M | 532.6M | 549.3M |
| Other non cash items | -2.8B | -2.5B | -2.7B | -2.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285.1M | 144.4M | -244.7M | 311.8M |
| Investing activities | 2.1B | -2.2B | -1.1B | -3.7B |
| Capital expenditures | -2.4B | -2.2B | -1.1B | -2.9B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | -786.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.5B | — | — | — |
| Other investing activity | -1.8M | — | — | 16.8M |
| Financing activities | 1.3B | 783.3M | 1.2B | 14.5B |
| Long term debt issuance | 0 | — | — | 10.7B |
| Long term debt payments | 0 | -121.2M | 0 | -18.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 970.1M | 1.3B | 4.2B |
| Common stock repurchase | -47.7M | -1.9M | -8.7M | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -29.2M | -63.8M | -30.5M | -360.1M |
| End cash position | 7.3B | 5.9B | 4.3B | 6.3B |
| Income tax paid | 2.7M | 15.1M | 558.3K | — |
| Interest paid | 143.5M | 34.5M | 0 | — |
| Free cash flow | -4.4B | -6.3B | -3.3B | -15.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.