Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -6.7B | 1.8B | 798.8M | -464.6M |
| Net income | -5.7B | -220.8M | 1.1B | 238.7M |
| Depreciation | 270.2M | 268.5M | 267.7M | 267.7M |
| Deferred taxes | 110.0M | -75.9M | -23.0M | -852.5K |
| StockBased compensation | 44.3M | 29.8M | 50.3M | 26.4M |
| Other non cash items | — | 9.4M | 4.3M | 15.3M |
| Accounts receivable | -1.3B | 752.7M | -2.3B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.6M | 1.0B | 1.7B | 348.7M |
| Investing activities | 1.2B | -589.1M | -335.9M | 218.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 26.4M |
| Purchase of investments | -146.6M | -1.7B | -1.4B | -1.2B |
| Sale of investments | 1.4B | 1.1B | 1.1B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.5M | -1.0B | -213.1M | -11.1M |
| Long term debt issuance | 0 | 0 | 639.4M | 809.9M |
| Long term debt payments | -852.5K | -638.5M | -816.7M | -23.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 6.8M | 8.5M | 7.7M |
| Common stock repurchase | 0 | -368.3M | -35.0M | -803.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -17.0M | -852.5K | -9.4M | -852.5K |
| End cash position | 14.7B | 12.4B | 12.7B | 12.1B |
| Income tax paid | 30.7M | 423.7M | 6.0M | 154.3M |
| Interest paid | 117.6M | 162.8M | 110.0M | 164.5M |
| Free cash flow | 976.1M | 1.3B | 1.2B | -631.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.