Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.8B | 133M | -1.2B | -5.8B |
| Net income | -5.3B | -612M | -31M | -3.9B |
| Depreciation | 491M | 460M | 466M | 509M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 89M | 119M | 135M | 97M |
| Other non cash items | 435M | 438M | 517M | 544M |
| Accounts receivable | 165M | -177M | -1.2B | 1.5B |
| Accounts payable | 585M | 49M | -95M | -915M |
| Other assets liabilities | -1.3B | -144M | -1.0B | -3.6B |
| Investing activities | -2.0B | -2.3B | -1.7B | -12.6B |
| Capital expenditures | -884M | -426M | -671M | -645M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 124M |
| Purchase of investments | -14.8B | -12.8B | -8.8B | -12.1B |
| Sale of investments | 13.8B | 11.1B | 7.8B | 197M |
| Other investing activity | -142M | -151M | 1M | -197M |
| Financing activities | -87M | -399M | -338M | -3.9B |
| Long term debt issuance | 40M | 69M | 29M | 41M |
| Long term debt payments | -44M | -382M | -295M | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -86M | -86M | -72M | — |
| Other financing charges | 3M | — | — | -78M |
| End cash position | 6.2B | 7.1B | 10.1B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238M | -200M | -2.3B | -4.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.