Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 124.9B | -1.4B | 26.0B | 96.6B |
| Net income | 76.9B | -54.5B | -16.0B | -2.8B |
| Depreciation | 53.9B | 54.3B | 48.2B | 47.7B |
| Deferred taxes | 306.2M | 1.6B | 342.3M | — |
| StockBased compensation | 9.9B | 12.0B | 12.3B | 11.7B |
| Other non cash items | -180.1M | — | — | -2.4B |
| Accounts receivable | -15.2B | 10.6B | 7.5B | -6.4B |
| Accounts payable | -7.1B | 6.4B | -4.3B | 1.2B |
| Other assets liabilities | 6.4B | -31.7B | -22.0B | 47.6B |
| Investing activities | -112.6B | -37.6B | 1.5B | -66.3B |
| Capital expenditures | -43.7B | -64.0B | -93.4B | -105.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 88.1B | 0 | 34.9B | — |
| Purchase of investments | -192.2B | -42.2B | -61.0B | -115.7B |
| Sale of investments | 43.0B | 58.5B | 96.0B | 148.5B |
| Other investing activity | -7.9B | 10.1B | 25.0B | 6.0B |
| Financing activities | -86.7B | -12.9B | -12.4B | 1.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -76.5B | -26.9B | -27.0B | 0 |
| Short term debt issuance | -36.0B | 9.0B | 26.9B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 25.8B | 5.1B | -12.3B | 1.1B |
| End cash position | 200.7B | 174.6B | 161.2B | 148.6B |
| Income tax paid | 2.6B | 28.3B | 4.0B | 5.8B |
| Interest paid | 11.6B | -2.2B | 11.4B | -2.0B |
| Free cash flow | 2.2B | -27.0B | -78.7B | -48.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.