Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.1B | 3.7B | 618.3M | -345.4M |
| Net income | -1.9B | -5.0B | -5.5B | -892.0M |
| Depreciation | 10.9B | 9.7B | 7.7B | 6.3B |
| Deferred taxes | -2.2B | 803.4M | 774.7M | 564.9M |
| StockBased compensation | 2.5B | 2.5B | 3.2B | 139.3M |
| Other non cash items | 2.1B | 2.1B | 2.2B | 970.0M |
| Accounts receivable | 4.4B | -15.0B | -11.1B | 913.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 8.6B | 3.3B | -8.4B |
| Investing activities | -42.9B | -41.6B | -24.9B | -60.2B |
| Capital expenditures | -41.5B | -42.6B | -24.4B | -60.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -177.3M | — | — | — |
| Purchase of investments | -820.4M | — | — | 0 |
| Sale of investments | 0 | 1.7B | 508.9M | 1.6B |
| Other investing activity | -412.2M | -765.9M | -955.0M | -1.0B |
| Financing activities | 29.2B | 38.7B | 32.1B | 58.9B |
| Long term debt issuance | 54.3B | 63.3B | 13.6B | 64.1B |
| Long term debt payments | -24.4B | -22.6B | -4.7B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 24.7B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | 0 | -45.0M | -453.2M | -493.4M |
| Other financing charges | -744.9M | -3.2B | -1.0B | -878.8M |
| End cash position | 51.5B | 35.7B | 43.7B | 35.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 3.4B | 3.8B | 2.5B | 1.9B |
| Free cash flow | -12.2B | -47.0B | -23.4B | -57.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.