Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 7.8B | 3.8B | 2.2B | 7.1B |
| Net income | 1.9B | 1.6B | 578.2M | 3.2B |
| Depreciation | 2.2B | 2.0B | 2.0B | 2.1B |
| Deferred taxes | 309.7M | 71.6M | -59.2M | 81.2M |
| StockBased compensation | 912.7M | 874.2M | 788.8M | 797.1M |
| Other non cash items | 223.0M | 37.2M | 63.3M | 122.5M |
| Accounts receivable | -1.2B | -39.9M | 867.3M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | -761.3M | -2.0B | 2.5B |
| Investing activities | -6.0B | -4.1B | -2.3B | -10.5B |
| Capital expenditures | -3.1B | -3.3B | -2.1B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -15.7B | -10.3B | -8.3B | -20.9B |
| Sale of investments | 12.8B | 9.5B | 8.1B | 14.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 648.4M | -601.6M | -887.9M | 732.4M |
| Long term debt issuance | 1.6B | 3.3B | 860.4M | 1.9B |
| Long term debt payments | -945.8M | -3.9B | -1.9B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.0M | -20.6M | 108.8M | -61.9M |
| End cash position | 27.0B | 23.0B | 23.7B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 201.0M | 914.1M | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.