Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 364M | 129.0M | 185.0M | 341.4B |
| Net income | 23M | 39M | 154M | 185.8B |
| Depreciation | 124M | 97M | 84M | 122.4B |
| Deferred taxes | 115M | 103M | -4M | -13.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46M | 53M | 10M | 37.7B |
| Accounts receivable | 35M | -142M | -112M | 9.6B |
| Accounts payable | 29M | -14M | 79M | 8.8B |
| Other assets liabilities | -8M | -7.0M | -26.0M | -9.8B |
| Investing activities | -235M | -124M | -43M | -120.5B |
| Capital expenditures | -309M | -279M | -163M | -161.5B |
| Net intangibles | 6M | — | — | 0 |
| Net acquisitions | 3M | -10M | -31M | 39.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 71M | 165M | 151M | — |
| Other investing activity | — | — | — | 1.1B |
| Financing activities | 128M | -69M | -386M | 383.2B |
| Long term debt issuance | 174M | 335M | 45M | 556.9B |
| Long term debt payments | -30M | -404M | -431M | -173.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16M | — | — | — |
| Common dividends | 0 | 0 | 0 | 37M |
| Other financing charges | — | — | — | — |
| End cash position | 411M | 161M | 361M | 760.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36M | -224M | -73M | 54.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.