Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 885.5M | 1.1B | 1.8B | -3.2B |
| Net income | -1.6B | -748.2M | -921.2M | -4.0B |
| Depreciation | 1.7B | 1.6B | 1.7B | 1.5B |
| Deferred taxes | -12.8M | -3.4M | -14.8M | -15.8M |
| StockBased compensation | 86.8M | 95.4M | 57.7M | 63.3M |
| Other non cash items | 92.0M | 125.9M | 159.8M | 57.1M |
| Accounts receivable | 25.4M | -64.8M | 425.6M | -590.7M |
| Accounts payable | 475.5M | 89.2M | 170.9M | 69.5M |
| Other assets liabilities | 146.7M | -39.2M | 233.7M | -358.0M |
| Investing activities | 147.6M | 909.3M | -1.3B | 3.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -448.9M | -245.4M | -1.7B | 534.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 596.5M | 1.2B | 434.6M | 2.9B |
| Financing activities | -38.9M | 735.1M | 2.9B | -2.6B |
| Long term debt issuance | 2.9B | 1.8B | 6.1B | 14.9B |
| Long term debt payments | -2.0B | -228.0M | -2.3B | -25.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 9.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -826.0M | -823.6M | -908.3M | -742.3M |
| Other financing charges | -54.6M | -14.3M | -28.3M | -46.7M |
| End cash position | 6.9B | 4.1B | 6.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 990.1M | 928.7M | 895.2M | 913.6M |
| Free cash flow | 2.0B | 1.3B | 1.6B | 988.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.