Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 14.6B | -2.1B | -9.8B | -1.6B |
| Net income | -663.5M | 4.4B | -9.0B | -11.8B |
| Depreciation | 11.0B | 9.8B | 8.9B | 9.8B |
| Deferred taxes | -3.0B | -3.9B | -4.2B | -975.1M |
| StockBased compensation | 1.2B | 1.7B | 255.6M | 1.6B |
| Other non cash items | 1.2B | 2.9B | 1.4B | 124.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.9B | -17.0B | -7.1B | -340.4M |
| Investing activities | -15.7B | -14.6B | -22.7B | -18.6B |
| Capital expenditures | -15.6B | -13.9B | -20.9B | -18.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 2.8B |
| Purchase of investments | -225.5M | -858.8M | -2.0B | -3.1B |
| Sale of investments | 41.6M | 106.3M | 135.0M | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -361.9M | -377.7M | 101.3B | -481.1M |
| Long term debt issuance | 0 | 0 | 158.0B | — |
| Long term debt payments | -361.9M | -453.8M | -29.0B | -481.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | 76.1M | -27.7B | — |
| End cash position | 79.3B | 82.6B | 104.1B | 25.1B |
| Income tax paid | -1.3B | 2.5B | 303.0M | 446.6M |
| Interest paid | 5.1B | 551.5M | 1.1B | 1.4B |
| Free cash flow | -8.1B | -13.2B | -23.6B | -20.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.