Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -15.2B | 9.7B | 8.2B | 5.6B |
| Net income | 3.0B | 3.5B | 2.0B | 5.8B |
| Depreciation | 371.1M | 335.6M | 193.5M | 302.6M |
| Deferred taxes | -219.7M | -1.4B | -1.1B | -531.7M |
| StockBased compensation | 1.6B | 1.5B | 1.5B | 1.5B |
| Other non cash items | -50.4M | 29.1M | 174.7M | -48.6M |
| Accounts receivable | -5.8B | 7.9B | 7.5B | -6.0B |
| Accounts payable | 16.2M | 11.4B | 1.7B | -20.3B |
| Other assets liabilities | -14.2B | -13.5B | -3.7B | 24.9B |
| Investing activities | -581.2M | -1.4B | -588.9M | -495.9M |
| Capital expenditures | -581.2M | -408.4M | -588.9M | -495.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.0B | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -686.6M | 36.1B | -15.4B | -9.2B |
| Long term debt issuance | — | 40.6B | -11.2B | — |
| Long term debt payments | -207.8M | -671.5M | -2.8B | -8.4B |
| Short term debt issuance | 307.0M | -131.2M | — | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -785.8M | -3.7B | -1.3B | -747.2M |
| End cash position | 75.6B | 93.2B | 45.7B | 25.8B |
| Income tax paid | 693.4M | 1.0B | 3.8B | 967.0M |
| Interest paid | 706.8M | 26.0M | 90.8M | 136.0M |
| Free cash flow | -17.1B | 15.1B | 10.7B | -4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.