Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 15.3B | 8.4B | 9.3B | 414.2M |
| Net income | 7.8B | 5.1B | 4.0B | -5.0B |
| Depreciation | 4.5B | 4.5B | 4.4B | 4.8B |
| Deferred taxes | 1.9B | -3.8B | 504.3M | 576.3M |
| StockBased compensation | 612.3M | 684.4M | 612.3M | 612.3M |
| Other non cash items | 486.3M | 1.9B | -144.1M | -666.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.5B | -1.8B | -2.2B | -2.5B |
| Capital expenditures | -2.4B | -1.7B | -2.3B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 144.1M | 162.1M | 306.2M | 72.0M |
| Purchase of investments | -234.1M | -288.2M | -198.1M | -270.1M |
| Sale of investments | 0 | — | — | 0 |
| Other investing activity | 36.0M | 54.0M | — | — |
| Financing activities | -8.2B | 108.1M | -31.4B | -12.1B |
| Long term debt issuance | — | 41.5B | — | 0 |
| Long term debt payments | -8.1B | -41.4B | -24.6B | -12.3B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -36.0M | 18.0M | -6.8B | 198.1M |
| End cash position | 39.7B | 38.9B | 30.6B | 59.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 2.4B | -4.2B | 8.0B |
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/cash_flow
historical dataset via the API — starting from the
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