Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 5.9B | -63.9M | 1.2B | 4.6B |
| Net income | 3.6B | -2.6B | -755.9M | -130.4M |
| Depreciation | 2.5B | 2.6B | 2.3B | 2.3B |
| Deferred taxes | 14.5M | 74.1M | 16.2M | — |
| StockBased compensation | 467.0M | 565.9M | 582.9M | 554.8M |
| Other non cash items | -8.5M | — | — | -115.1M |
| Accounts receivable | -717.6M | 502.8M | 352.8M | -304.3M |
| Accounts payable | -336.6M | 301.7M | -204.5M | 58.0M |
| Other assets liabilities | 300.8M | -1.5B | -1.0B | 2.3B |
| Investing activities | -5.3B | -1.8B | 69.0M | -3.1B |
| Capital expenditures | -2.1B | -3.0B | -4.4B | -5.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.2B | 0 | 1.6B | — |
| Purchase of investments | -9.1B | -2.0B | -2.9B | -5.5B |
| Sale of investments | 2.0B | 2.8B | 4.5B | 7.0B |
| Other investing activity | -371.6M | 477.3M | 1.2B | 282.1M |
| Financing activities | -4.1B | -608.5M | -585.5M | 52.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -3.6B | -1.3B | -1.3B | 0 |
| Short term debt issuance | -1.7B | 427.0M | 1.3B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 1.2B | 239.5M | -582.1M | 52.8M |
| End cash position | 9.5B | 8.3B | 7.6B | 7.0B |
| Income tax paid | 124.4M | 1.3B | 188.3M | 274.4M |
| Interest paid | 547.1M | -103.1M | 541.2M | -95.5M |
| Free cash flow | 103.1M | -1.3B | -3.7B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.