Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 4.6T | 3.7T | 3.8T | 4.4T |
| Net income | 3.3T | 3.1T | 2.9T | 4.0T |
| Depreciation | 821.3B | 798.2B | 778.1B | 799.7B |
| Deferred taxes | 590.7B | -103.7B | -54.8B | -420.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 159.9B | 461.1B | 112.4B | 494.2B |
| Accounts receivable | -675.8B | -683.0B | 223.3B | -187.3B |
| Accounts payable | 162.8B | 824.2B | 577.8B | -268.0B |
| Other assets liabilities | 188.8B | -694.5B | -731.9B | -33.1B |
| Investing activities | -358.8B | -543.2B | 1.1T | -881.8B |
| Capital expenditures | 257.9B | 311.2B | 214.7B | 260.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 17.3B | 8.6B |
| Purchase of investments | -976.9B | -662.8B | -257.9B | -871.7B |
| Sale of investments | 889.0B | 583.5B | 1.3T | 452.4B |
| Other investing activity | -528.8B | -775.2B | -233.4B | -731.9B |
| Financing activities | -439.5B | 322.7B | -6.5T | -554.7B |
| Long term debt issuance | 4.0T | 4.4T | 3.8T | 3.9T |
| Long term debt payments | -2.9T | -3.4T | -2.6T | -3.5T |
| Short term debt issuance | 49.0B | 1.4T | -1.3T | 979.8B |
| Common stock issuance | — | — | — | 7.2B |
| Common stock repurchase | -492.8B | -1.2T | -5.4T | -922.1B |
| Common dividends | -1.0T | -953.8B | -971.1B | -979.8B |
| Other financing charges | 0 | — | — | — |
| End cash position | 10.9T | 7.8T | 5.1T | 9.9T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8T | 3.1T | 534.6B | 3.4T |
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/cash_flow
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