Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.8B | 6.9B | -75M | 1.4B |
| Net income | -333M | 4.3B | -3.0B | -887M |
| Depreciation | 3.0B | 3.0B | 3.0B | 2.7B |
| Deferred taxes | 205M | 17M | 87M | 19M |
| StockBased compensation | 538M | 548M | 664M | 684M |
| Other non cash items | 104M | -10M | — | — |
| Accounts receivable | -611M | -842M | 590M | 414M |
| Accounts payable | 578M | -395M | 354M | -240M |
| Other assets liabilities | 245M | 353M | -1.8B | -1.2B |
| Investing activities | -6.6B | -6.3B | -2.1B | 81M |
| Capital expenditures | -3.5B | -2.4B | -3.6B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -671M | 4.9B | 0 | 1.9B |
| Purchase of investments | -7.9B | -10.7B | -2.3B | -3.4B |
| Sale of investments | 5.1B | 2.4B | 3.2B | 5.3B |
| Other investing activity | 417M | -436M | 560M | 1.4B |
| Financing activities | 831M | -4.8B | -714M | -687M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -4.2B | -1.5B | -1.5B |
| Short term debt issuance | 0 | -2.0B | 501M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 831M | 1.4B | 281M | -683M |
| End cash position | 14.7B | 11.1B | 9.7B | 8.9B |
| Income tax paid | 360M | 146M | 1.6B | 221M |
| Interest paid | -50M | 642M | -121M | 635M |
| Free cash flow | 800M | 121M | -1.5B | -4.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.