Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 6.8B | 6.8B | 13.5B | 21.3B |
| Net income | 2.7B | -1.9B | 13.5B | 11.6B |
| Depreciation | 4.0B | 4.1B | 3.9B | 4.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 378.3M | 594.5M | 522.4M | 360.3M |
| Other non cash items | 2.7B | 2.8B | 72.1M | 2.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | 1.2B | -4.6B | 2.7B |
| Investing activities | -90.1M | 360.3M | 1.5B | 18.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 18.0M | -72.1M | -54.0M | -36.0M |
| Net acquisitions | -90.1M | — | — | -90.1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 360.3M | 1.5B | 108.1M |
| Financing activities | 3.9B | -5.4B | -8.3B | -12.9B |
| Long term debt issuance | 37.6B | 15.6B | 0 | 41.9B |
| Long term debt payments | -19.5B | -13.2B | -90.1M | -41.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -6.6B | -5.9B | -6.4B | -11.2B |
| Common dividends | -2.1B | -1.5B | -2.2B | -1.5B |
| Other financing charges | -5.5B | -270.2M | 396.3M | -666.5M |
| End cash position | 19.5B | 11.6B | 25.9B | 21.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 1.2B | 11.4B | 13.8B |
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/cash_flow
historical dataset via the API — starting from the
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