Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -42.2B | 23.2B | -221.4B | 126.0B |
| Net income | 12.5B | 13.0B | 12.7B | 12.2B |
| Depreciation | 2.0B | 1.9B | 1.8B | 1.7B |
| Deferred taxes | 4.0B | -817.6M | 454.8M | 2.0B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -1.8B | -2.4B | 4.9B |
| Accounts receivable | -15.2B | -5.9B | -14.8B | 18.4B |
| Accounts payable | 11.9B | -7.8B | 1.1B | -15.2B |
| Other assets liabilities | -58.9B | 24.6B | -220.2B | 102.0B |
| Investing activities | -34.7B | -68.5B | 17.9B | -53.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -75.2B | -104.1B | -48.0B | -105.9B |
| Sale of investments | 44.6B | 37.9B | 67.6B | 55.0B |
| Other investing activity | -4.1B | -2.4B | -1.7B | -2.9B |
| Financing activities | -5.3B | -6.9B | -2.8B | -3.7B |
| Long term debt issuance | 27.0B | 20.8B | 26.0B | 26.9B |
| Long term debt payments | -24.1B | -19.4B | -24.7B | -25.4B |
| Short term debt issuance | 2.9B | -39.1M | 9.4B | 1.8B |
| Common stock issuance | 0 | 0 | 2.6B | 0 |
| Common stock repurchase | -7.2B | -6.5B | -9.1B | -5.1B |
| Common dividends | -3.6B | -3.6B | -3.3B | -3.3B |
| Other financing charges | -299.4M | 1.9B | -3.6B | 1.4B |
| End cash position | 263.4B | 364.8B | 369.6B | 407.3B |
| Income tax paid | -1.3B | 2.6B | 1.4B | 2.5B |
| Interest paid | 21.6B | 21.1B | 20.5B | 21.6B |
| Free cash flow | -39.2B | 25.6B | -218.6B | 128.2B |