Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Operating activities | 9.9M | -67.5M | 616.6M | 2.3B |
| Net income | -1.6B | -1.6B | -2.3B | -1.8B |
| Depreciation | 313.7M | 297.2M | 264.5M | 271.7M |
| Deferred taxes | 0 | — | — | -38.7M |
| StockBased compensation | 2.2B | 2.2B | 2.1B | 2.3B |
| Other non cash items | 240.4M | 287.6M | 219.7M | 251.9M |
| Accounts receivable | -1.6B | -637.4M | 2.1B | -1.8B |
| Accounts payable | 156.9M | 63.8M | -24.0M | 33.2M |
| Other assets liabilities | 209.4M | -654.8M | -1.7B | 3.0B |
| Investing activities | 1.3B | -724.6M | -303.4M | 1.3B |
| Capital expenditures | -129.6M | -90.3M | -243.8M | -61.1M |
| Net intangibles | 0 | — | — | 0 |
| Net acquisitions | 0 | — | — | -71.4M |
| Purchase of investments | -1.8B | -3.4B | -5.5B | -1.5B |
| Sale of investments | 3.3B | 2.8B | 5.4B | 2.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -879.2M | -3.4B | -703.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | 0 | -2.7B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0B | -879.2M | -720.1M | -703.4M |
| End cash position | 10.8B | 10.6B | 12.6B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 615.7M | 308.5M | 993.8M | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.