Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 156.5B | -53.1B | -126.4B | 353.3B |
| Net income | -1.1T | -152.2B | -129.3B | -33.0B |
| Depreciation | 153.7B | 81.9B | 86.2B | 139.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.1B | 20.1B | 17.2B | 20.1B |
| Other non cash items | 165.2B | -28.7B | -60.3B | -79.0B |
| Accounts receivable | 185.3B | 74.7B | 166.6B | 315.9B |
| Accounts payable | -30.2B | -91.9B | 127.8B | 136.4B |
| Other assets liabilities | 764.0B | 43.1B | -334.6B | -146.5B |
| Investing activities | -979.4B | -25.9B | 8.6B | -247.0B |
| Capital expenditures | -40.2B | -27.3B | -28.7B | -24.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -932.0B | 4.3B | 40.2B | -219.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.2B | -2.9B | -2.9B | -2.9B |
| Financing activities | -143.6B | 887.5B | -228.3B | -175.2B |
| Long term debt issuance | 356.2B | 1.3T | 4.3B | 1.4B |
| Long term debt payments | -491.2B | -338.9B | -153.7B | -113.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -7.2B |
| Common dividends | -10.1B | -27.3B | -56.0B | -48.8B |
| Other financing charges | 1.4B | -18.7B | -23.0B | -7.2B |
| End cash position | 768.3B | 1.4T | 560.1B | 906.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.4B | -43.1B | -156.5B | 479.7B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.