Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.5B | 18.4B | 16.6B | -42.3B |
| Net income | 4.4B | 12.1B | 9.8B | -42.1B |
| Depreciation | 3.8B | 3.2B | 3.1B | 3.5B |
| Deferred taxes | 5.6M | 824.6K | 1.4M | 362.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4B | -2.8B | 3.1B | -487.9M |
| Accounts receivable | -934.4M | 1.2B | -1.9B | 3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2B | 4.7B | 2.5B | -6.6B |
| Investing activities | 5.9B | -19.2B | -5.3B | -7.7B |
| Capital expenditures | -1.5B | -9.1B | -417.9M | 6.2B |
| Net intangibles | 0 | — | — | -283K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 6.9B | -10.4B | -4.9B | -7.3B |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 485.2M | 258.1M | 98.1M | -6.6B |
| Financing activities | -4.3B | -4.7B | -4.3B | -4.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3B | -4.7B | -4.3B | -4.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -15.3K | -30.4M | -7.6K | -68.9K |
| End cash position | 84.7B | 82.7B | 92.5B | 84.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 6.1B | 16.2B | 16.3B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.