Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 935.4B | 694.6B | 49.2B | 795.2B |
| Net income | -237.0B | -839.1B | -761.3B | 50.5B |
| Depreciation | 1.2T | 1.2T | 1.3T | 1.1T |
| Deferred taxes | 88.5B | 276.8B | -228.1B | -31.6B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.9B | 334.3B | 186.3B | 181.4B |
| Accounts receivable | 125.8B | -66.2B | 452.6B | -1.2T |
| Accounts payable | -83.1B | -1.0T | 63.7B | -122.7B |
| Other assets liabilities | -313.6B | 801.8B | -943.2B | 816.2B |
| Investing activities | -231.1B | -172.8B | -504.7B | -386.2B |
| Capital expenditures | -303.0B | -281.9B | -864.9B | -600.2B |
| Net intangibles | -190.2B | -160.7B | -199.3B | -172.6B |
| Net acquisitions | — | -14.4B | — | 0 |
| Purchase of investments | -1.6B | -678M | -831M | -3.7B |
| Sale of investments | 66.1B | 54.1B | 355.2B | 212.6B |
| Other investing activity | 7.5B | 70.1B | 5.9B | 5.1B |
| Financing activities | -1.0T | -3.6T | -439.4B | -3.4T |
| Long term debt issuance | 1.2T | 378.1B | 1.3T | 594.5B |
| Long term debt payments | -2.5T | -2.5T | -2.9T | -2.8T |
| Short term debt issuance | 333.2B | -1.4T | -166.0B | -1.2T |
| Common stock issuance | 0 | 0 | 1.3T | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | -6.4B | -1M | -18.9B | 0 |
| End cash position | 981.4B | 2.0T | 2.6T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9B | 914.8B | -1.5T | -383.3B |