Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 470.2M | 1.5B | 1.3B |
| Net income | -1.1B | -1.7B | -1.8B | -2.1B |
| Depreciation | 178.8M | 151.6M | 145.4M | 131.9M |
| Deferred taxes | 33.6M | 2.2M | 10.9M | -5.2M |
| StockBased compensation | 1.5B | 1.6B | 1.3B | 1.5B |
| Other non cash items | 508.0M | 455.0M | 439.6M | 476.9M |
| Accounts receivable | -47.5M | -938.1M | 216.7M | -539.3M |
| Accounts payable | -26.7M | 60.5M | -8.8M | 10.6M |
| Other assets liabilities | 1.1B | 873.6M | 1.2B | 1.8B |
| Investing activities | -1.9B | -13.2B | 677.7M | 125.5M |
| Capital expenditures | -85.3M | -63.0M | -51.3M | -100.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -193.6M | -147.3M | -35.6M | 0 |
| Purchase of investments | -5.2B | -15.8B | -2.2B | -2.8B |
| Sale of investments | 3.6B | 2.8B | 2.9B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -127.2M | 0 | 0 | 0 |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -127.2M | — | — | 0 |
| End cash position | 5.7B | 5.9B | 5.2B | 3.5B |
| Income tax paid | 64.9M | 45.9M | 27.6M | 57.1M |
| Interest paid | 0 | 45.2M | 167.5M | 176.1M |
| Free cash flow | 1.4B | 1.0B | 600.4M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.