Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 20.5B | 10.0B | 5.8B | 18.7B |
| Net income | 5.0B | 4.3B | 1.5B | 8.5B |
| Depreciation | 5.9B | 5.2B | 5.3B | 5.4B |
| Deferred taxes | 817.6M | 189.0M | -156.2M | 214.4M |
| StockBased compensation | 2.4B | 2.3B | 2.1B | 2.1B |
| Other non cash items | 588.7M | 98.1M | 167.2M | 323.4M |
| Accounts receivable | -3.3B | -105.4M | 2.3B | -4.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.0B | -2.0B | -5.3B | 6.6B |
| Investing activities | -15.8B | -10.7B | -6.0B | -27.6B |
| Capital expenditures | -8.2B | -8.7B | -5.4B | -10.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -41.4B | -27.2B | -21.9B | -55.1B |
| Sale of investments | 33.8B | 25.2B | 21.3B | 37.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7B | -1.6B | -2.3B | 1.9B |
| Long term debt issuance | 4.3B | 8.8B | 2.3B | 5.0B |
| Long term debt payments | -2.5B | -10.3B | -4.9B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -87.2M | -54.5M | 287.1M | -163.5M |
| End cash position | 71.2B | 60.8B | 62.7B | 61.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.5B | 530.5M | 2.4B | 7.4B |