Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 45.2T | 37.3T | 37.2T | 38.6T |
| Net income | 3.9T | 26.3T | 23.9T | 29.9T |
| Depreciation | 7.1T | 6.2T | 5.6T | 6.4T |
| Deferred taxes | 28.5T | -1.7T | -1.4T | -1.9T |
| StockBased compensation | 8.0T | 6.9T | 6.0T | 6.1T |
| Other non cash items | -33.0B | -285.8B | -331.7B | 242.7B |
| Accounts receivable | -1.2T | -1.9T | 4.0T | -4.3T |
| Accounts payable | -90.5B | 660.6B | -1.5T | 815.7B |
| Other assets liabilities | -1.0T | 1.0T | 947.8B | 1.3T |
| Investing activities | -31.4T | -37.2T | -28.7T | -30.9T |
| Capital expenditures | -27.0T | -23.8T | -18.6T | -20.7T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1T | — | — | -12.9B |
| Purchase of investments | -8.5T | -33.0T | -16.9T | -15.7T |
| Sale of investments | 6.8T | 20.5T | 6.9T | 5.5T |
| Other investing activity | -1.6T | -963.6B | -129.3B | 24.4B |
| Financing activities | -14.4T | -22.9T | -28.0T | -7.8T |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -782.7B | -680.7B | -1.1T | -590.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8T | -14.6T | -18.3T | 0 |
| Common dividends | -1.9T | -1.9T | -1.9T | -1.8T |
| Other financing charges | -7.0T | -5.8T | -6.7T | -5.4T |
| End cash position | 17.1T | 19.9T | 43.2T | 65.3T |
| Income tax paid | 1.1T | 7.3T | 643.4B | 3.2T |
| Interest paid | 179.5B | 181.0B | 505.5B | 186.7B |
| Free cash flow | 16.0T | 13.0T | 15.9T | 19.5T |
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/cash_flow
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