Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 90.8B | 96.0B | 109.9B | 109.7B |
| Net income | 47.0B | 58.0B | 89.5B | 82.4B |
| Depreciation | 33.9B | 34.5B | 23.3B | 28.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.9B | 3.5B | -2.8B | -1.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 30.2M | — | — |
| Investing activities | 1.7B | 1.8B | 1.8B | 533.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.4B | -261.7M | -12.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.7B | -1.7B | 2.1B | 13.0B |
| Financing activities | -50.2B | -14.9B | -36.5B | -18.1B |
| Long term debt issuance | 5.6B | 21.5B | 15.2B | — |
| Long term debt payments | -11.7B | -16.4B | -3.7B | -8.8B |
| Short term debt issuance | 12.8B | -7.0B | -23.3B | 15.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47.4B | -2.7B | -5.5B | -5.1B |
| Common dividends | -9.4B | -10.3B | -19.2B | -19.3B |
| Other financing charges | 10.1M | -10.1M | — | — |
| End cash position | 81.6B | 95.0B | 74.2B | 81.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.5B | -9.3B | 60.5B | -12.3B |