Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.7B | 3.1B | 2.6B |
| Net income | 2.8B | 2.5B | 2.7B | -428.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 225.0M | 183.2M | 341.8M | 194.3M |
| Other non cash items | 400.6M | 107.4M | 125.3M | 513.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 2.3B |
| Investing activities | -155.1M | 232.7M | 47.7M | 1.8B |
| Capital expenditures | 25.6M | 274.4M | 248.9M | 179.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -180.7M | -41.8M | -201.1M | 1.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -220.7M | -2.1B | 1.6B |
| Long term debt issuance | 876.1M | 984.3M | 46.0M | 2.8B |
| Long term debt payments | -1.1B | -722.7M | -1.2B | -611.1M |
| Short term debt issuance | 88.6M | 33.2M | -106.5M | -2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -1.1B | -1.1B | -1.1B |
| Other financing charges | -1.3B | 539.5M | 194.3M | 3.1B |
| End cash position | 29.8B | 29.9B | 28.8B | 33.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.6B | -440.6M | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.