Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8B | 15.1B | -5.1B | -1.5B |
| Net income | -1.6B | -527.6M | -1.5B | -2.1B |
| Depreciation | 218.3M | 218.3M | 200.1M | 218.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 491.2M | 236.5M | 254.7M | 418.4M |
| Other non cash items | 309.3M | 454.8M | 236.5M | 127.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 109.2M | -181.9M | 145.5M | 491.2M |
| Other assets liabilities | 8.3B | 14.9B | -4.4B | -691.3M |
| Investing activities | -54.6M | -36.4M | 36.4M | -54.6M |
| Capital expenditures | -54.6M | -36.4M | -72.8M | -54.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 109.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3B | -6.0B | 3.7B | -3.8B |
| Long term debt issuance | 236.5M | 3.1B | 10.5B | 1.5B |
| Long term debt payments | -7.5B | -8.9B | -6.6B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.2M | -145.5M | -145.5M | — |
| End cash position | 26.4B | 21.6B | 12.6B | 13.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 473.0M | 564.0M | 564.0M | 509.4M |
| Free cash flow | 7.9B | 14.9B | -5.1B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.