Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.0B | -44.8B | -20.5B | 32.2B |
| Net income | -1.5B | -50.0B | -23.8B | 44.6B |
| Depreciation | 5.0B | 4.5B | 4.2B | -9.2B |
| Deferred taxes | -443.0M | -516.9M | -1.8B | -369.2M |
| StockBased compensation | 839.2M | 889.7M | 601.5M | 383.6M |
| Other non cash items | 183.7M | 311.6M | 282.7M | -3.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -324.2M | 358.4M | 5.3B | 9.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -3.3B |
| Purchase of investments | -650.1M | -1.5B | -7.3B | -10.0B |
| Sale of investments | 257.5M | 1.7B | 12.6B | 22.8B |
| Other investing activity | 68.4M | 154.9M | 43.2M | -18.0M |
| Financing activities | -1.5B | -2.2B | -1.2B | -2.8B |
| Long term debt issuance | 2.6B | 1.6B | 11.3B | -133.3M |
| Long term debt payments | -2.7B | -4.0B | -11.7B | 3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -1.2B | -682.6M | -3.1B |
| Common dividends | — | — | — | — |
| Other financing charges | -365.6M | 1.3B | -111.7M | -2.6B |
| End cash position | 30.3B | 32.8B | 35.8B | 32.8B |
| Income tax paid | 262.9M | 2.0B | 1.3B | 41.4M |
| Interest paid | 2.5B | 1.8B | 2.5B | 2.5B |
| Free cash flow | -740.2M | -3.1B | -2.1B | 15.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.