Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.0B | 7.2B | 10.8B | 12.2B |
| Net income | 3.7B | -143.8M | 1.1B | 6.0B |
| Depreciation | — | 10.9B | 7.7B | 8.1B |
| Deferred taxes | -701.2M | -1.1B | -629.3M | 1.3B |
| StockBased compensation | 2.6B | 809.1M | 970.9M | 1.0B |
| Other non cash items | 18.2B | -2.4B | -970.9M | -809.1M |
| Accounts receivable | — | 683.3M | 6.6B | -539.4M |
| Accounts payable | 2.1B | 899.0M | 287.7M | -1.6B |
| Other assets liabilities | -3.8B | -2.5B | -4.3B | -1.2B |
| Investing activities | 15.9B | -5.3B | -14.1B | -22.1B |
| Capital expenditures | — | -10.3B | -10.5B | -10.5B |
| Net intangibles | — | -3.8B | -251.7M | -575.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.4B | -179.8M | -4.4B | -21.2B |
| Sale of investments | 27.9B | 3.6B | 0 | 8.1B |
| Other investing activity | -5.6B | 1.6B | 845.1M | 1.5B |
| Financing activities | -47.4B | -12.7B | -5.1B | -3.8B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -16.3B | -1.0B | -1.9B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9B | -1.7B | -1.7B | -1.7B |
| Common dividends | — | -1.5B | -1.3B | -1.6B |
| Other financing charges | -26.1B | -8.5B | -197.8M | 791.1M |
| End cash position | 35.9B | 29.1B | 32.0B | 41.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -4.2B | -485.5M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.