Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 3.6B | -2.2B | 283.0M | 2.5B |
| Net income | 1.5B | 1.2B | 50.5M | 1.4B |
| Depreciation | 1.2B | 1.2B | 1.1B | 988.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 1.2B | 1.4B | 1.6B |
| Other non cash items | -3.1B | -2.9B | -1.8B | -2.9B |
| Accounts receivable | 2.5B | -3.8B | -358.2M | 1.8B |
| Accounts payable | -446.8M | 752.3M | -172.4M | -124.9M |
| Other assets liabilities | 557.6M | 104.8M | 169.9M | -370.9M |
| Investing activities | -2.5B | -8.2B | 639.8M | -1.6B |
| Capital expenditures | -979.3M | -920.9M | -955.0M | -790.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.6B | -4.9B | -6.6B | -867.5M |
| Sale of investments | 3.9B | 4.2B | 4.8B | 9.1B |
| Other investing activity | -2.8B | -6.6B | 3.5B | -9.0B |
| Financing activities | 274.9M | 6.8B | -4.6B | 6.5B |
| Long term debt issuance | 163.6B | 142.3B | 128.5B | 101.3B |
| Long term debt payments | -160.7B | -134.3B | -131.2B | -76.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6B | -1.2B | -1.9B | -18.1B |
| End cash position | 37.8B | 31.6B | 31.3B | 31.3B |
| Income tax paid | 31.5M | 5.5M | 23.8M | 11.8M |
| Interest paid | 1.9B | 1.8B | 1.8B | 1.8B |
| Free cash flow | 5.8B | 423.6M | 2.8B | 4.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.