Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 216.1B | 106.4B | -106.3B | -18.3B |
| Net income | 50.2B | 180.5B | -76.0B | -12.1B |
| Depreciation | 75.6M | 164.3M | 118.4M | 92.4M |
| Deferred taxes | 19.5B | 71.7B | -31.1B | -6.4B |
| StockBased compensation | 278.9M | 283.6M | 212.9M | 348.3M |
| Other non cash items | 146.8B | -146.5B | 149.3M | 132.4M |
| Accounts receivable | 168.7M | 79.6M | 189.9M | -390.7M |
| Accounts payable | 179.4M | -32.8M | -25.8M | 170.4M |
| Other assets liabilities | -1.1B | 193.2M | 188.8M | -207.1M |
| Investing activities | -140.5M | -326.0M | -157.4M | -194.3M |
| Capital expenditures | -140.5M | -326.0M | -157.4M | -194.3M |
| Net intangibles | -89.2B | -121.9B | -138.0B | -325.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 89.3B | 122.5B | 138.4B | 325.3B |
| Long term debt issuance | 90.1M | 288.2M | 36.0B | 54.0B |
| Long term debt payments | -2.5M | -2.5M | -5.1M | -4.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.6B | 123.7B | 103.5B | 272.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | -881.9M | -165.5M | — |
| Other financing charges | -960.4M | -658.4M | -943.5M | -1.0B |
| End cash position | 1.0B | 939.1M | 1.1B | 718.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.5B | -122.9B | -138.2B | -325.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.