Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 8.3B | 684.5M | -31.7B | -2.3B |
| Net income | 2.0B | -414.3M | -34.8B | 1.9B |
| Depreciation | 648.5M | 648.5M | 666.5M | 648.5M |
| Deferred taxes | 54.0M | -342.3M | -288.2M | 504.4M |
| StockBased compensation | 954.8M | 882.7M | 792.6M | 864.7M |
| Other non cash items | -72.1M | 144.1M | 90.1M | 72.1M |
| Accounts receivable | -2.3B | -1.6B | -756.6M | 2.4B |
| Accounts payable | 2.1B | -18.0M | 1.2B | -1.2B |
| Other assets liabilities | 4.8B | 1.4B | 1.4B | -7.4B |
| Investing activities | -270.2M | -306.2M | 7.3B | 216.2M |
| Capital expenditures | -900.7M | -810.6M | -792.6M | -864.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 450.4M | 0 | 3.8B | 3.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 180.1M | 504.4M | 4.3B | -2.4B |
| Financing activities | -9.3B | -1.9B | -6.8B | -7.6B |
| Long term debt issuance | — | 0 | 23.8B | — |
| Long term debt payments | -9.0B | -1.8B | 0 | 0 |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -270.2M | -126.1M | -30.5B | -7.6B |
| End cash position | 26.0B | 26.7B | 27.1B | 14.5B |
| Income tax paid | 702.6M | 720.6M | — | — |
| Interest paid | 864.7M | 666.5M | 54.0M | 18.0M |
| Free cash flow | 7.9B | 882.7M | -324.3M | 846.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.