Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 28.4B | 33.9B | 6.0B | 8.7B |
| Net income | 9.8B | 17.4B | -4.5B | -7.2B |
| Depreciation | 13.3B | 13.8B | 12.8B | 11.6B |
| Deferred taxes | 3.3B | 3.1B | -665.3M | -323.6M |
| StockBased compensation | 215.8M | 233.7M | 161.8M | 161.8M |
| Other non cash items | 1.7B | -647.3M | -1.8B | 4.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.3B | 1.2B | 1.0B | 899.0M |
| Capital expenditures | -1.2B | 269.7M | 0 | 71.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -89.9M | -89.9M | -71.9M | -71.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 1.0B | 1.1B | 899.0M |
| Financing activities | -8.5B | 5.4B | -10.4B | -2.9B |
| Long term debt issuance | 0 | 1.8B | 13.0B | 13.8B |
| Long term debt payments | 0 | 6.0B | -20.9B | -14.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.0M | — | — | 0 |
| Common dividends | -6.3B | -2.5B | -2.6B | -2.4B |
| Other financing charges | -2.2B | — | — | -179.8M |
| End cash position | 12.4B | 14.5B | 7.7B | 7.1B |
| Income tax paid | -269.7M | 1.5B | 0 | — |
| Interest paid | 1.9B | 341.6M | 1.6B | — |
| Free cash flow | 6.4B | 12.0B | 9.6B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.