Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -17.4B | 478.7M | -4.5B | -20.8B |
| Net income | -19.2B | -2.2B | -111.6M | -13.9B |
| Depreciation | 1.8B | 1.7B | 1.7B | 1.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 320.3M | 428.3M | 485.9M | 349.1M |
| Other non cash items | 1.6B | 1.6B | 1.9B | 2.0B |
| Accounts receivable | 593.9M | -637.1M | -4.4B | 5.3B |
| Accounts payable | 2.1B | 176.4M | -341.9M | -3.3B |
| Other assets liabilities | -4.6B | -518.3M | -3.6B | -13.1B |
| Investing activities | -7.0B | -8.1B | -6.2B | -45.4B |
| Capital expenditures | -3.2B | -1.5B | -2.4B | -2.3B |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 446.3M |
| Purchase of investments | -53.1B | -46.0B | -31.7B | -43.6B |
| Sale of investments | 49.8B | 39.9B | 27.9B | 709.1M |
| Other investing activity | -511.1M | -543.5M | 3.6M | -709.1M |
| Financing activities | -313.1M | -1.4B | -1.2B | -14.0B |
| Long term debt issuance | 144.0M | 248.3M | 104.4M | 147.6M |
| Long term debt payments | -158.4M | -1.4B | -1.1B | -13.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -309.5M | -309.5M | -259.1M | — |
| Other financing charges | 10.8M | — | — | -280.7M |
| End cash position | 22.2B | 25.5B | 36.5B | 49.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 856.6M | -719.9M | -8.2B | -14.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.