Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -88.2B | -13.4B | -13.8B | -22.3B |
| Net income | -92.6B | -5.9B | -10.3B | -6.9B |
| Depreciation | 147.9M | 155.1M | 226.9M | 259.9M |
| Deferred taxes | -2.6B | 0 | 2.6B | 0 |
| StockBased compensation | 4.6B | 5.8B | 6.5B | 2.4B |
| Other non cash items | -5.8B | -9.9B | -9.2B | -15.6B |
| Accounts receivable | 8.1B | -3.7B | -3.7B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.2B | -326.0M | 5.3B | -5.4B |
| Capital expenditures | 4.3B | -287.2M | -41.6M | -150.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.3M | -38.8M | -324.6M | -5.3B |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 0 | 0 | 5.6B | 0 |
| Financing activities | — | -89.0M | -169.5M | -1.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -89.0M | -169.5M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.4M |
| End cash position | 91.9B | 97.7B | 106.2B | 122.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.7B | -8.2B | -21.6B | -7.1B |
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/cash_flow
historical dataset via the API — starting from the
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