Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 22.8B | 33.7B | 9.9B | -22M |
| Net income | 58.1B | 29.2B | -1.9B | 713M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.9B | -7.0B | -10.5B | -499M |
| Accounts receivable | 590.6M | 210.9M | -9.7B | 642M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.0B | 11.4B | 31.9B | -878M |
| Investing activities | -19.2B | -22.0B | -15.7B | 38.2B |
| Capital expenditures | -19.2B | -22.0B | -15.7B | -292M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 38.5B |
| Financing activities | 13.2B | -18.4B | 4.8B | 259M |
| Long term debt issuance | 46.9B | 1.9B | 45.3B | 976M |
| Long term debt payments | -34.8B | -25.1B | -45.7B | -895M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -126.6M | -84.4M | -6M |
| Common dividends | -4.6B | — | — | — |
| Other financing charges | 5.7B | 4.9B | 5.3B | 184M |
| End cash position | 98.7B | 98.5B | 91.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.1B | 49.7B | 17.3B | 32M |