Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 10.2B | 5.0B | -5.0B | -868.0M |
| Net income | 2.4B | 8.5B | -3.6B | -571.7M |
| Depreciation | 3.6M | 7.8M | 5.6M | 4.4M |
| Deferred taxes | 922.4M | 3.4B | -1.5B | -303.2M |
| StockBased compensation | 13.2M | 13.4M | 10.1M | 16.5M |
| Other non cash items | 6.9B | -6.9B | 7.1M | 6.3M |
| Accounts receivable | 8.0M | 3.8M | 9.0M | -18.5M |
| Accounts payable | 8.5M | -1.6M | -1.2M | 8.1M |
| Other assets liabilities | -52.9M | 9.1M | 8.9M | -9.8M |
| Investing activities | -6.6M | -15.4M | -7.4M | -9.2M |
| Capital expenditures | -6.6M | -15.4M | -7.4M | -9.2M |
| Net intangibles | -4.2B | -5.8B | -6.5B | -15.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 4.2B | 5.8B | 6.5B | 15.4B |
| Long term debt issuance | 4.3M | 13.6M | 1.7B | 2.6B |
| Long term debt payments | -120.2K | -120.2K | -242.0K | -193.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.4B | 5.9B | 4.9B | 12.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -119.1M | -41.7M | -7.8M | — |
| Other financing charges | -45.4M | -31.2M | -44.6M | -48.1M |
| End cash position | 47.9M | 44.4M | 53.1M | 34.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2B | -5.8B | -6.5B | -15.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.