Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.4B | 5.5B | -10.4B | 14.1B |
| Net income | -16.0B | 2.1B | 3.2B | -10.9B |
| Depreciation | 6.3B | 6.0B | 5.8B | 7.0B |
| Deferred taxes | -2.9B | -90.0M | -450.2M | -6.4B |
| StockBased compensation | 270.1M | 360.2M | 630.3M | 360.2M |
| Other non cash items | 4.2B | -4.9B | -6.7B | 4.4B |
| Accounts receivable | 3.8B | 6.5B | -7.9B | 9.7B |
| Accounts payable | -2.7B | -6.4B | -1.4B | 1.7B |
| Other assets liabilities | 2.7B | 2.0B | -3.6B | 8.2B |
| Investing activities | -594.3M | 5.0B | 954.5M | -774.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.0M | — | — | -414.2M |
| Purchase of investments | -11.6B | — | — | -8.6B |
| Sale of investments | 11.1B | 4.1B | 1.1B | 9.1B |
| Other investing activity | -162.1M | 936.5M | -108.1M | -864.5M |
| Financing activities | -8.1B | -918.5M | -9.9B | -9.3B |
| Long term debt issuance | 0 | 9.0B | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -18.0M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.6B | -2.0B | -1.4B |
| Common dividends | -8.0B | -8.0B | -7.8B | -7.9B |
| Other financing charges | -90.0M | -252.1M | -72.0M | -36.0M |
| End cash position | 32.4B | 30.7B | 33.7B | 61.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | -3.4B | -19.1B | 25.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.