Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 5.8B | 3.0B | 607.0M |
| Net income | 2.7B | 2.3B | 2.2B | -1.3B |
| Depreciation | 37.9M | 43.4M | 16.3M | 27.1M |
| Deferred taxes | -168.0M | -75.9M | 162.6M | -1.2B |
| StockBased compensation | 195.1M | 178.8M | 162.6M | 151.7M |
| Other non cash items | -2.5B | 2.2B | 1.6B | 4.9B |
| Accounts receivable | -932.2M | 1.5B | -1.0B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -422.7M | -70.5M | 655.8M |
| Investing activities | -8.7B | 23.4B | -368.5M | 1.1B |
| Capital expenditures | -157.2M | -108.4M | -54.2M | -59.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6B | -7.9B | -21.6B | -17.5B |
| Sale of investments | 1.9B | 31.3B | 21.1B | 18.5B |
| Other investing activity | 140.9M | 59.6M | 103.0M | 92.1M |
| Financing activities | -15.6B | -1.5B | 406.5M | -25.1B |
| Long term debt issuance | 395.6M | 3.1B | 4.5B | 439.0M |
| Long term debt payments | -6.9B | -5.5B | -3.8B | -18.5B |
| Short term debt issuance | -7.7B | 2.3B | 1.1B | -1.4B |
| Common stock issuance | 10.8M | 5.4M | 10.8M | -4.4B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 10.5B | 9.6B | 10.3B | 9.4B |
| Income tax paid | 130.1M | — | — | -5.4M |
| Interest paid | 5.0B | 5.3B | 5.1B | 5.7B |
| Free cash flow | 2.0B | 6.6B | -812.9M | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.