Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -82.3M | 2.1B | 6.7B | -3.1B |
| Net income | 2.5B | 1.8B | 1.3B | 6.0B |
| Depreciation | 1.1B | 1.0B | 995.6M | 964.3M |
| Deferred taxes | 133.1M | 186.8M | 158.4M | -5.1B |
| StockBased compensation | 1.2B | 1.1B | 1.1B | 1.2B |
| Other non cash items | -742.8M | -2.3B | -1.5B | 75.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -44.0M | 1.8B | -108.8M |
| Other assets liabilities | -4.2B | 328.6M | 2.8B | -6.1B |
| Investing activities | -3.0B | -4.7B | -5.0B | -6.6B |
| Capital expenditures | -1.1B | -1.1B | -947.4M | -761.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -5.1B | -9.9B | -6.5B | -9.9B |
| Sale of investments | 3.1B | 6.2B | 2.4B | 4.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -22.4B | 16.0B | -990.6M | -1.8B |
| Long term debt issuance | -15.6B | 15.6B | 0 | 0 |
| Long term debt payments | -6.5B | 478.7M | -884.5M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.2M | — | — | 0 |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -208.4M | -79.1M | -106.1M | -210.4M |
| End cash position | 67.5B | 48.9B | 48.9B | 48.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7B | -27.6B | -589.7M | -4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.