Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -7.2B | 3.2B | 5.4B | 4.1B |
| Net income | -5.5B | 1.4B | 2.5B | 2.2B |
| Depreciation | 1.6B | 1.6B | 1.6B | 1.6B |
| Deferred taxes | -216.1M | -156.9M | -232.7M | 468.1M |
| StockBased compensation | 190.0M | 187.2M | 173.5M | 188.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.7B | -1.5B | -4.2B | -433.6M |
| Accounts payable | 1.7B | 1.7B | 3.6B | 228.5M |
| Other assets liabilities | -223.0M | -50.9M | 2.1B | -170.7M |
| Investing activities | -2.9B | -1.4B | -1.0B | -753.0M |
| Capital expenditures | -960.9M | -835.6M | -1.0B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -399.2M | -163.8M | -27.5M | -13.8M |
| Purchase of investments | -5.3B | -5.0B | -4.9B | -3.5B |
| Sale of investments | 3.8B | 4.6B | 4.9B | 3.7B |
| Other investing activity | -19.3M | 5.5M | 26.2M | 35.8M |
| Financing activities | -3.3B | 1.0B | -3.4B | 567.2M |
| Long term debt issuance | 5.5B | — | — | 4.1B |
| Long term debt payments | -5.1B | -26.2M | -1.0B | -4.2B |
| Short term debt issuance | -2.5B | 2.5B | -1.2B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | 24.8M | -187.2M | -46.8M | 60.6M |
| End cash position | 12.9B | 16.6B | 14.2B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.9M | 1.8B | 5.2B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.