Slide 5 of 13 · cash_flow

Cash flow — operating, investing, financing and free cash flow.

Statements · cash flow · 5 fiscal years & 8 quarters · US GAAP Collapse Heatmap QoQ YoY better worse

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Imprint · Method

Statements · cash flow · 5 fiscal years & 8 quarters · US GAAPbetterworse

Cash flow — operating, investing, financing and free cash flow.

Cash flow · $m	Fiscal year · $m					Quarter (fiscal) · $m
Cash flow · $m	FY25	FY24	FY23	FY22	FY21	Q1·26	Q4·25	Q3·25	Q2·25	Q1·25	Q4·24	Q3·24	Q2·24
Net cash from operating activities	14,747	14,923	13,256	14,724	11,497	3,937	3,813	6,238	2,540	2,156	4,814	6,255	—
Net income	3,794	7,091	14,997	12,556	5,519	477	840	1,373	1,172	409	2,128	2,173	—
Depreciation and amortization	5,030	4,120	3,330	2,420	1,961	1,340	1,380	1,350	1,150	1,150	1,160	1,050	—
Stock-based compensation	2,825	1,999	1,812	1,560	2,121	1,030	954	663	635	573	579	457	—
Deferred income taxes	123	477	-6,349	-196	-149	-136	-111	225	52	-43	6	286	—
Working capital & other, net	2,975	1,236	-534	-1,616	2,045	1,226	750	2,627	-469	67	941	2,289	—
Operating cash flow margin %	15.6%	15.3%	13.7%	18.1%	21.4%	17.6%	15.3%	22.2%	11.3%	11.2%	18.7%	24.8%	—
Net cash used in investing activities	-15,478	-18,787	-15,584	-11,973	-7,868	-5,023	-6,528	-4,355	-2,944	-1,651	-7,603	-2,875	—
Capital expenditures	-8,527	-11,342	-8,899	-7,158	-6,482	-2,493	-2,393	-2,248	-2,394	-1,492	-2,780	-3,513	—
Acquisitions, net	-0	-0	-64	-0	-0	—	—	—	—	—	-0	-0	—
Other investing, net	-6,951	-7,445	-6,621	-4,815	-1,386	-2,530	-4,135	-2,107	-550	-159	-4,823	638	—
Net cash from financing activities	1,139	3,853	2,589	-3,527	-5,203	1,172	710	983	-222	-332	985	132	—
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt repayments, net	—	—	-1,351	-3,364	-14,167	—	—	—	—	—	—	—	—
Other financing, net	1,139	3,853	3,940	-163	8,964	1,172	710	983	-222	-332	985	132	—
Effect of exchange rate & other	171	-141	4	-444	-183	-47	37	-17	111	40	-133	108	—
Net change in cash	579	-152	265	-1,220	-1,757	39	-1,968	2,849	-515	213	-1,937	3,620	—
Free cash flow (OCF − capex)	6,220	3,581	4,357	7,566	5,015	1,444	1,420	3,990	146	664	2,034	2,742	—
Free cash flow margin %	6.6%	3.7%	4.5%	9.3%	9.3%	6.5%	5.7%	14.2%	0.6%	3.4%	7.9%	10.9%	—
Capital returned (buybacks + dividends)	—	—	—	—	—	—	—	—	—	—	—	—	—
Payout % of free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—

Operating cash flow FY25

$15bn

latest FY

Free cash flow FY25

$6bn

OCF − capex

Cash conversion

42%

FCF / OCF

Latest quarter

$4bn

Q1·26

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