| SHOPIFY INC. (SHOP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | |||||||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 513,000,000$ | 428,000,000$ | 367,000,000$ | 615,000,000$ | 423,000,000$ | 340,000,000$ | 238,000,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 335,000,000$ | (252,000,000$) | (619,000,000$) | (661,000,000$) | (474,000,000$) | (424,000,000$) | (27,000,000$) | ||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 6,000,000$ | 6,000,000$ | 4,000,000$ | 4,000,000$ | 2,000,000$ | 7,000,000$ | 6,000,000$ | ||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 24,000,000$ | 44,000,000$ | 59,000,000$ | 49,000,000$ | 6,000,000$ | 3,000,000$ | 3,000,000$ | ||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 2,414,000,000$ | 1,542,000,000$ | 1,309,000,000$ | 1,498,000,000$ | 1,507,000,000$ | 1,541,000,000$ | 1,623,000,000$ | 1,413,000,000$ | |||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 13,000,000$ | 4,000,000$ | (12,000,000$) | 11,000,000$ | (1,000,000$) | (4,000,000$) | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 507,000,000$ | 422,000,000$ | 363,000,000$ | 611,000,000$ | 421,000,000$ | 333,000,000$ | 232,000,000$ | ||||||||||||||||||||||||||||||||||||||||||