Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 71.4B | 58.0B | 66.1B | 55.4B |
| Net income | 58.2B | 51.8B | 56.3B | -9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7B | 3.9B | 7.2B | 4.1B |
| Other non cash items | 8.5B | 2.3B | 2.6B | 10.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 49.5B |
| Investing activities | -3.3B | 4.9B | 1.0B | 38.0B |
| Capital expenditures | 539.4M | 5.8B | 5.3B | 3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8B | -881.0M | -4.2B | 34.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.9B | -4.7B | -44.3B | 34.1B |
| Long term debt issuance | 18.5B | 20.8B | 970.9M | 58.6B |
| Long term debt payments | -22.5B | -15.2B | -24.6B | -12.9B |
| Short term debt issuance | 1.9B | 701.2M | -2.2B | -53.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23.2B | -22.3B | -22.6B | -23.1B |
| Other financing charges | -26.6B | 11.4B | 4.1B | 64.6B |
| End cash position | 628.5B | 631.7B | 608.3B | 706.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.0B | 54.6B | -9.3B | 63.5B |
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/cash_flow
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