Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -658.1M | -2.1B | -775.8M | -142.1M |
| Net income | -3.0B | -2.4B | -1.1B | -938.2M |
| Depreciation | 229.0M | 211.1M | 197.3M | 152.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251.9M | 189.5M | 140.9M | 205.7M |
| Other non cash items | 1.6B | 7.4M | 14.5M | 111.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 244.9M | -47.4M | 17.3M | 326.9M |
| Investing activities | -4.3B | -5.6B | -2.2B | -1.5B |
| Capital expenditures | -4.3B | -5.6B | -2.2B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3B | 7.5B | 8.1B | 2.8B |
| Long term debt issuance | 10.3B | 436.7M | 8.1B | 0 |
| Long term debt payments | -15.2B | -15.5M | -1.2M | -874.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 7.3B | 1.0B | 3.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.4B | -236.8M | -968.3M | -128.3M |
| End cash position | 22.0B | 16.9B | 15.7B | 10.2B |
| Income tax paid | 6.1M | 11.2M | 12.6M | 9.6M |
| Interest paid | 61.3M | -55.4M | 70.0M | 95.3M |
| Free cash flow | -6.0B | -6.4B | -2.7B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.