Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 54.0B | -583.6M | 11.2B | 41.7B |
| Net income | 33.2B | -23.5B | -6.9B | -1.2B |
| Depreciation | 23.3B | 23.4B | 20.8B | 20.6B |
| Deferred taxes | 132.3M | 677.0M | 147.9M | — |
| StockBased compensation | 4.3B | 5.2B | 5.3B | 5.1B |
| Other non cash items | -77.8M | — | — | -1.1B |
| Accounts receivable | -6.6B | 4.6B | 3.2B | -2.8B |
| Accounts payable | -3.1B | 2.8B | -1.9B | 529.2M |
| Other assets liabilities | 2.7B | -13.7B | -9.5B | 20.6B |
| Investing activities | -48.6B | -16.2B | 630.3M | -28.7B |
| Capital expenditures | -18.9B | -27.6B | -40.3B | -45.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 38.1B | 0 | 15.1B | — |
| Purchase of investments | -83.0B | -18.2B | -26.3B | -50.0B |
| Sale of investments | 18.6B | 25.3B | 41.5B | 64.1B |
| Other investing activity | -3.4B | 4.4B | 10.8B | 2.6B |
| Financing activities | -37.5B | -5.6B | -5.3B | 482.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -33.0B | -11.6B | -11.7B | 0 |
| Short term debt issuance | -15.5B | 3.9B | 11.6B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 11.1B | 2.2B | -5.3B | 482.5M |
| End cash position | 86.7B | 75.4B | 69.6B | 64.2B |
| Income tax paid | 1.1B | 12.2B | 1.7B | 2.5B |
| Interest paid | 5.0B | -941.6M | 4.9B | -871.6M |
| Free cash flow | 941.6M | -11.7B | -34.0B | -20.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.