Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.6B | -3.6B | 3.9B | 12.7B |
| Net income | 4.8B | 916.5M | -692.6M | 2.4B |
| Depreciation | 874.6M | 1.0B | 1.0B | 1.0B |
| Deferred taxes | 134.0M | 40.0M | -225.0M | -815.0M |
| StockBased compensation | 383.6M | 321.6M | 341.9M | 379.5M |
| Other non cash items | -69.8M | -113.3M | -46.9M | -148.8M |
| Accounts receivable | -10.3B | -2.4B | 6.5B | 7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 566.5M | -3.4B | -3.0B | 2.4B |
| Investing activities | -737.4M | -399.6M | -538.1M | -743.5M |
| Capital expenditures | -838.9M | -684.1M | -621.8M | -788.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.0M | 87.4M | 65.0M | — |
| Other investing activity | 93.5M | 197.2M | 18.7M | 45.2M |
| Financing activities | -3.5B | -1.1B | -2.8B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.5B | -858.9M | -2.7B | -2.3B |
| Common dividends | — | — | — | — |
| Other financing charges | -37.3M | -233.2M | -61.6M | -62.0M |
| End cash position | 11.9B | 15.0B | 21.4B | 24.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 397.5M | -5.8B | -195.5M | 14.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.