Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 204.4B | 178.0B | 205.2B | 27.9B |
| Net income | 109.0B | 85.7B | 108.0B | -49.8B |
| Depreciation | 74.0B | 66.6B | 58.5B | 54.0B |
| Deferred taxes | 40.2B | 29.8B | 56.0B | -14.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4B | 18.0B | 5.3B | 49.0B |
| Accounts receivable | -10.7B | -900.5M | 3.1B | 3.6B |
| Accounts payable | -1.0B | 8.3B | -9.7B | 6.3B |
| Other assets liabilities | -15.5B | -29.5B | -15.9B | -21.0B |
| Investing activities | -87.3B | -73.3B | -56.6B | -59.4B |
| Capital expenditures | -88.0B | -73.6B | -71.4B | -79.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.0M | -36.0M | 0 | -162.1M |
| Purchase of investments | -558.3M | — | — | 19.3B |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4B | 288.2M | 14.7B | 1.3B |
| Financing activities | -48.3B | -42.7B | -88.9B | -166.9B |
| Long term debt issuance | 40.4B | 46.3B | 9.0B | 10.4B |
| Long term debt payments | -49.8B | -60.3B | -46.2B | -79.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -36.6B | -30.7B | -51.9B | -98.3B |
| Other financing charges | -2.4B | 2.0B | 234.1M | 414.2M |
| End cash position | 161.4B | 126.0B | 84.6B | 58.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.5B | 62.1B | 81.7B | 68.0B |
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/cash_flow
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