Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 9.7B | 11.2B | 3.1B | 10.2B |
| Net income | 2.1B | -1.2B | 766.2M | 1.8B |
| Depreciation | 4.1B | 5.8B | 4.1B | 4.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.8M | 153.8M | 150.9M | 138.6M |
| Other non cash items | 2.4B | 2.5B | 2.2B | 2.5B |
| Accounts receivable | -1.4B | 1.6B | 211.8M | 205.9M |
| Accounts payable | 334.1M | -375.7M | 853.3M | -664.6M |
| Other assets liabilities | 2.1B | 2.7B | -5.2B | 2.1B |
| Investing activities | -14.2B | -7.9B | -3.7B | -6.3B |
| Capital expenditures | -3.8B | -4.4B | -3.0B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -745.7M | -80.1M | -605.7M | -734.0M |
| Purchase of investments | -975.1M | -3.0B | -1.0B | -2.0B |
| Sale of investments | 576.0M | 995.9M | 2.9B | 1.1B |
| Other investing activity | -9.3B | -1.4B | -1.9B | -449.6M |
| Financing activities | -13.2B | -13.2B | -12.3B | -11.5B |
| Long term debt issuance | 24.2B | 16.1B | 7.9B | 5.6B |
| Long term debt payments | -34.7B | -25.1B | -21.5B | -20.5B |
| Short term debt issuance | -968.4M | -2.4B | 1.4B | 3.1B |
| Common stock issuance | — | — | — | 354.4M |
| Common stock repurchase | — | — | -37.1M | -57.6M |
| Common dividends | -1.2B | — | — | 0 |
| Other financing charges | -563.4M | -1.8B | 31.4K | 57.6M |
| End cash position | 45.8B | 51.1B | 47.5B | 50.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 5.7B | -4.9B | 863.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.