Meta Platforms, Inc.

NasdaqGS-META

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	58,528	71,507	66,635	62,360	55,539	51,434
Net Income
Depreciation & Amortization	17,665	16,729	16,024	15,498	14,210	13,042
Depreciation and Amortization
Stock Based Compensation	18,799	17,493	17,275	16,690	15,852	15,094
Share-Based Compensation
Other Adjustments	16,372	-5,273	-5,511	-4,268	-4,210	430
Deferred Income Taxes
Tax Benefit from Share-Based Award Activity
Impairment Charges for Facilities Consolidation, Net
Data Center Assets Abandonment
Other
Fair Value Adjustments for Non-Marketable Securities
Changes in Trade Receivables	-2,318	-1,369	-1,201	-1,485	-1,350	-2,171
Accounts Receivable
Changes in Accounts Payable	-69	661	451	373	399	344
Accounts Payable
Partners Payable
Changes in Accrued Expenses	-1,361	-1,244	-634	323	-1,473	-1,958
Accrued Expenses and Other Current Liabilities
Changes in Unearned Revenue	—	—	—	—	—	—
Deferred Revenue and Deposits
Changes in Other Operating Activities	695	3,120	2,768	1,837	2,705	1,001
Prepaid Expenses and Other Current Assets
Other Assets
Other Liabilities
Cash from Operating Activities	107,574	102,299	96,108	91,328	82,744	78,422
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-62,733	-52,162	-43,797	-37,256	-30,423	-28,661
Purchases of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds Relating to Property and Equipment
Purchases of Investments	-33,247	-34,875	-30,418	-25,542	-15,815	-13,158
Purchases of Marketable Debt Securities
Purchases of Marketable Securities
Purchases of Non-Marketable Equity Investments
Proceeds from Sale of Investments	27,578	26,988	15,948	15,789	14,331	11,691
Sales of Marketable Debt Securities
Maturities of Marketable Debt Securities
Sales and Maturities of Marketable Securities
Maturities of Marketable Securities
Payments for Business Acquisitions	—	—	—	-270	—	—
Acquisitions of Businesses and Intangible Assets
Other Investing Activities	-41	148	111	129	119	-18
Change in Restricted Cash and Deposits
Other Investing Activities
Cash from Investing Activities	-89,314	-76,086	-58,426	-47,150	-32,124	-29,581
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	—	—	—	10,432	—	—
Proceeds from Issuance of Long-Term Debt, Net
Repayments of Long-Term Debt	-2,181	-2,580	-2,405	-1,969	-1,865	-1,188
Principal Payments on Finance Leases
Net Issuance / (Repayments) of Long-Term Debt	-2,181	-2,580	-2,405	8,463	-1,865	-1,188
Repurchases of Common Shares	-44,233	-48,132	-43,362	-43,895	-48,203	-41,499
Taxes Paid Related to Net Share Settlement of Equity Awards
Repurchases of Class a Common Stock
Net Issuance / (Repurchases) of Common Shares	-44,233	-48,132	-43,362	-43,895	-48,203	-41,499
Common Share Dividends Paid	-5,256	-5,189	-5,128	-5,072	-3,802	—
Payments for Dividends and Dividend Equivalents
Other Financing Activities	686	161	-46	-277	-279	5
Net Change in Overdraft in Cash Pooling Entities
Other Financing Activities
Cash from Financing Activities	-50,984	-45,308	-40,509	-40,781	-43,717	-45,221
Net Cash Provided by Financing Activities