Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.5B | -103.0M | 2.0B | 7.4B |
| Net income | 5.9B | -4.2B | -1.2B | -211.6M |
| Depreciation | 4.1B | 4.1B | 3.7B | 3.7B |
| Deferred taxes | 23.4M | 119.5M | 26.1M | — |
| StockBased compensation | 752.8M | 912.2M | 939.7M | 900.2M |
| Other non cash items | -13.7M | — | — | -186.7M |
| Accounts receivable | -1.2B | 810.5M | 568.7M | -493.6M |
| Accounts payable | -542.6M | 486.3M | -329.7M | 94.0M |
| Other assets liabilities | 484.9M | -2.4B | -1.7B | 3.7B |
| Investing activities | -8.6B | -2.9B | 111.3M | -5.1B |
| Capital expenditures | -3.3B | -4.9B | -7.1B | -8.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.7B | 0 | 2.7B | — |
| Purchase of investments | -14.7B | -3.2B | -4.7B | -8.9B |
| Sale of investments | 3.3B | 4.5B | 7.3B | 11.4B |
| Other investing activity | -599.0M | 769.3M | 1.9B | 457.7M |
| Financing activities | -6.6B | -980.9M | -943.8M | 85.7M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.8B | -2.1B | -2.1B | 0 |
| Short term debt issuance | -2.7B | 688.3M | 2.1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 2.0B | 386.0M | -938.3M | 85.7M |
| End cash position | 15.3B | 13.3B | 12.3B | 11.4B |
| Income tax paid | 200.6M | 2.2B | 303.6M | 445.2M |
| Interest paid | 882.0M | -166.2M | 872.3M | -154.9M |
| Free cash flow | 166.2M | -2.1B | -6.0B | -3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.