Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.8B | 2.1B | 937M | -545M |
| Net income | -6.6B | -259M | 1.3B | 280M |
| Depreciation | 317M | 315M | 314M | 314M |
| Deferred taxes | 129M | -89M | -27M | -1M |
| StockBased compensation | 52M | 35M | 59M | 31M |
| Other non cash items | — | 11M | 5M | 18M |
| Accounts receivable | -1.5B | 883M | -2.7B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172M | 1.2B | 2.0B | 409M |
| Investing activities | 1.5B | -691M | -394M | 256M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 31M |
| Purchase of investments | -172M | -2.0B | -1.6B | -1.4B |
| Sale of investments | 1.6B | 1.3B | 1.2B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -10M | -1.2B | -250M | -13M |
| Long term debt issuance | 0 | 0 | 750M | 950M |
| Long term debt payments | -1M | -749M | -958M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11M | 8M | 10M | 9M |
| Common stock repurchase | 0 | -432M | -41M | -943M |
| Common dividends | — | — | — | — |
| Other financing charges | -20M | -1M | -11M | -1M |
| End cash position | 17.2B | 14.6B | 14.9B | 14.2B |
| Income tax paid | 36M | 497M | 7M | 181M |
| Interest paid | 138M | 191M | 129M | 193M |
| Free cash flow | 1.1B | 1.6B | 1.4B | -741M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.