Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 18.5B | 10.6B | 6.4B | 16.1B |
| Net income | 4.4B | -468.2M | 6.9B | 2.6B |
| Depreciation | 11.9B | 11.0B | 10.9B | 10.7B |
| Deferred taxes | -216.1M | -1.8B | -522.3M | -684.4M |
| StockBased compensation | 630.3M | 648.3M | 774.4M | 936.5M |
| Other non cash items | 18.0M | -180.1M | -72.0M | 162.1M |
| Accounts receivable | 3.3B | -1.7B | -6.2B | 5.0B |
| Accounts payable | -1.9B | 1.5B | -2.1B | -846.4M |
| Other assets liabilities | 414.2M | 1.5B | -3.2B | -1.7B |
| Investing activities | 756.4M | 36.0M | 18.0M | 900.5M |
| Capital expenditures | 270.1M | — | — | 828.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -18.0M | -72.0M | -72.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 486.3M | 54.0M | 90.0M | 144.1M |
| Financing activities | -8.5B | -6.4B | 2.7B | -4.7B |
| Long term debt issuance | 216.1M | 3.7B | 5.3B | 46.2B |
| Long term debt payments | -522.3M | -1.2B | -1.7B | -48.4B |
| Short term debt issuance | -4.1B | -4.8B | 4.4B | 612.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -4.1B | -4.1B | -4.1B | -2.8B |
| Other financing charges | -18.0M | -72.0M | -1.2B | -306.2M |
| End cash position | 15.3B | 14.0B | 14.4B | 15.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 5.5B | -4.4B | 3.8B |
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/cash_flow
historical dataset via the API — starting from the
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