Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.0B | 1.2B | 576.3M | 4.3B |
| Net income | 684.4M | 774.4M | 432.2M | 198.1M |
| Depreciation | 846.4M | 738.4M | 720.4M | 666.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 990.5M | 1.1B | 1.4B | 882.5M |
| Other non cash items | -378.2M | -522.3M | -1.2B | 108.1M |
| Accounts receivable | -2.2B | -990.5M | -2.5B | -1.2B |
| Accounts payable | — | -378.2M | -1.5B | — |
| Other assets liabilities | -4.0B | 504.3M | 3.2B | 3.6B |
| Investing activities | -1.5B | -5.6B | -1.0B | -756.4M |
| Capital expenditures | -414.2M | -126.1M | -216.1M | -378.2M |
| Net intangibles | -90.0M | -72.0M | -180.1M | -270.1M |
| Net acquisitions | -1.2B | -810.4M | -810.4M | -396.2M |
| Purchase of investments | — | -4.6B | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.0M | — | — | 18.0M |
| Financing activities | -900.5M | 21.4B | -72.0M | -1.1B |
| Long term debt issuance | 1.1B | 28.1B | 576.3M | 468.2M |
| Long term debt payments | -1.6B | -1.4B | -1.0B | -936.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -4.9B | 0 | -666.3M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -414.2M | -378.2M | 360.2M | 72.0M |
| End cash position | 59.1B | 69.9B | 50.9B | 53.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 918.5M | 846.4M | 3.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.