Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 735.0M | 522.7M | -171.0M |
| Net income | 676.6M | 511.2M | 6.9M | -823.1M |
| Depreciation | 202.1M | 193.0M | 177.8M | 272.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 763.1M | 817.3M | 517.4M | 583.2M |
| Other non cash items | -187.6M | -121.9M | -40.3M | 206.1M |
| Accounts receivable | -509.0M | -224.9M | -172.7M | -681.2M |
| Accounts payable | 154.3M | -23.2M | -171.1M | 585.1M |
| Other assets liabilities | 407.6M | -416.5M | 204.7M | -313.5M |
| Investing activities | -263.3M | -252.6M | -335.7M | -404.3M |
| Capital expenditures | -260.6M | -237.5M | -305.7M | -501.2M |
| Net intangibles | -3.7M | -108.4M | -325.2M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 9.8M | 0 |
| Other investing activity | -2.7M | -15.1M | -39.7M | 96.9M |
| Financing activities | 4.8B | -416.1M | -1.5B | -3.0B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -23.1M | -625.7M | -960.0M | -3.0B |
| Short term debt issuance | 0 | 209.5M | -503.6M | -15.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4.8B | — | — | 0 |
| End cash position | 22.3B | 15.1B | 13.7B | 14.3B |
| Income tax paid | 15.9M | 367.0M | 50.5M | 79.4M |
| Interest paid | 65.7M | 64.0M | 66.2M | 70.5M |
| Free cash flow | 1.9B | 1.1B | -392.0M | -93.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.