Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 49.0B | 23.6B | 22.2B | 48.9B |
| Net income | 36.1B | 31.1B | 29.3B | 28.1B |
| Depreciation | 19.7B | 19.4B | 19.0B | 20.5B |
| Deferred taxes | 8.6B | 972.8M | 1.2B | 1.3B |
| StockBased compensation | 4.3B | 4.6B | 5.0B | 2.0B |
| Other non cash items | -1.7B | -2.9B | -2.6B | 2.9B |
| Accounts receivable | -23.1B | -22.5B | -19.4B | -19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | -7.0B | -10.2B | 13.5B |
| Investing activities | 21.0B | -882.7M | -1.1B | 14.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -2.2B | -2.2B | -1.9B | -3.0B |
| Net acquisitions | 21.4B | 0 | 0 | 9.2B |
| Purchase of investments | — | — | -846.7M | — |
| Sale of investments | — | — | — | 3.6B |
| Other investing activity | -432.3M | -882.7M | -252.2M | 1.9B |
| Financing activities | -70.7B | -6.4B | -19.0B | -33.7B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -27.0B | -14.1B | -162.1M | -14.4B |
| Short term debt issuance | -26.0B | 25.6B | 504.4M | -630.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -900.7M | -900.7M |
| Common dividends | -16.4B | -16.4B | -15.1B | -14.4B |
| Other financing charges | -1.2B | -1.5B | -3.3B | -3.3B |
| End cash position | 107.5B | 86.1B | 92.9B | 100.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.3B | -3.5B | 12.4B | 5.9B |
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/cash_flow
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