Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -4.1B | 113.3M | -1.1B | -4.9B |
| Net income | -4.6B | -521.6M | -26.4M | -3.3B |
| Depreciation | 418.5M | 392.0M | 397.1M | 433.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 75.9M | 101.4M | 115.1M | 82.7M |
| Other non cash items | 370.7M | 373.3M | 440.6M | 463.6M |
| Accounts receivable | 140.6M | -150.8M | -1.0B | 1.3B |
| Accounts payable | 498.6M | 41.8M | -81.0M | -779.8M |
| Other assets liabilities | -1.1B | -122.7M | -854.8M | -3.1B |
| Investing activities | -1.7B | -1.9B | -1.5B | -10.8B |
| Capital expenditures | -753.4M | -363.1M | -571.9M | -549.7M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | — | — | 105.7M |
| Purchase of investments | -12.6B | -10.9B | -7.5B | -10.3B |
| Sale of investments | 11.8B | 9.5B | 6.6B | 167.9M |
| Other investing activity | -121.0M | -128.7M | 852.3K | -167.9M |
| Financing activities | -74.1M | -340.0M | -288.1M | -3.3B |
| Long term debt issuance | 34.1M | 58.8M | 24.7M | 34.9M |
| Long term debt payments | -37.5M | -325.6M | -251.4M | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.3M | -73.3M | -61.4M | — |
| Other financing charges | 2.6M | — | — | -66.5M |
| End cash position | 5.3B | 6.0B | 8.6B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.8M | -170.5M | -2.0B | -3.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.