Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 195M | 8.3B | 8.6B | 7.1B |
| Net income | 896M | 997M | 955M | 1.0B |
| Depreciation | 154M | 138M | 130M | 129M |
| Deferred taxes | -208M | 35M | -72M | -44M |
| StockBased compensation | 6M | 5M | 4M | 4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -653M | 7.1B | 7.6B | 6B |
| Investing activities | 631M | -2.9B | -874M | -3.6B |
| Capital expenditures | -50M | -65M | -80M | -41M |
| Net intangibles | -47M | -64M | -77M | -58M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.8B | -11.0B | -4.4B | -5.2B |
| Sale of investments | 6.5B | 8.1B | 3.6B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -532M | 561M | -422M | -416M |
| Long term debt issuance | 0 | 1B | 0 | 0 |
| Long term debt payments | -22M | -24M | -23M | -24M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -11M | 19M | 20M | 25M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -499M | -434M | -419M | -417M |
| Other financing charges | — | — | — | — |
| End cash position | 31.4B | 34.6B | 31.5B | 32.5B |
| Income tax paid | 471M | 68M | 291M | 206M |
| Interest paid | 3.5B | 4.3B | 4.4B | 4.3B |
| Free cash flow | -1.9B | 4.5B | 103M | 6.7B |