Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.6B | -1.2B | 7.2B | 468.2M |
| Net income | 4.7B | 5.5B | 6.7B | 2.9B |
| Depreciation | 1.2B | 1.2B | 1.3B | 1.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 432.2M | 486.3M | 414.2M | 396.2M |
| Other non cash items | 90.0M | 72.0M | -2.1B | -1.0B |
| Accounts receivable | -612.3M | 828.4M | -1.2B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -9.3B | 2.1B | -4.2B |
| Investing activities | -828.4M | -342.2M | -630.3M | -126.1M |
| Capital expenditures | -666.3M | -558.3M | -468.2M | -396.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -486.3M | 0 | -432.2M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 324.2M | 216.1M | 270.1M | 270.1M |
| Financing activities | -17.1B | -28.1B | -11.3B | 4.8B |
| Long term debt issuance | 882.5M | 594.3M | 828.4M | 558.3M |
| Long term debt payments | -27.5B | -28.5B | -11.7B | -11.8B |
| Short term debt issuance | 18.0M | 144.1M | -54.0M | -162.1M |
| Common stock issuance | 9.7B | — | — | 16.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -216.1M | -378.2M | -432.2M | -324.2M |
| End cash position | 40.0B | 34.8B | 34.3B | 31.7B |
| Income tax paid | 0 | 90.0M | 18.0M | 18.0M |
| Interest paid | 2.6B | 468.2M | 2.5B | 540.3M |
| Free cash flow | 5.5B | -36.0M | 3.7B | 648.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.