Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.9B | -7.3B | 9.9B | -2.2B |
| Net income | 3.5B | 3.2B | 4.0B | 3.5B |
| Depreciation | 452.5M | 526.7M | 431.2M | 424.4M |
| Deferred taxes | 41.8M | -303.4M | 131.2M | -125.3M |
| StockBased compensation | 202.0M | 454.2M | 2.1B | 88.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | -11.1B | 3.3B | -6.1B |
| Investing activities | 1.5B | -4.4B | -8.3B | -1.8B |
| Capital expenditures | -380.1M | -195.2M | -301.7M | -106.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.3B | 0 | 0 | 0 |
| Purchase of investments | -12.7B | -20.4B | -33.6B | -11.4B |
| Sale of investments | 13.3B | 16.2B | 25.6B | 9.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -3.6B | 5.5B | 1.2B |
| Long term debt issuance | 10.9B | 19.8B | 24.8B | 15.4B |
| Long term debt payments | -13.1B | -17.3B | -14.6B | -13.1B |
| Short term debt issuance | 826.7M | -1.9B | -757.7M | 2.3B |
| Common stock issuance | 0 | 0 | 1.6B | 0 |
| Common stock repurchase | -1.7B | -2.6B | -3.7B | -3.0B |
| Common dividends | -1.3B | -1.0B | -950.3M | -982.6M |
| Other financing charges | 190.1M | -535.2M | -810.5M | 505.4M |
| End cash position | 144.5B | 130.4B | 142.7B | 155.2B |
| Income tax paid | 495.2M | 1.5B | 542.0M | 735.5M |
| Interest paid | 14.4B | 14.5B | 13.6B | 16.1B |
| Free cash flow | 1.8B | 4.4B | -32.2B | 39.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.