Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -7.6B | -1.0B | -778M | 1.0B |
| Net income | 2.5B | 2.0B | 993M | 1.7B |
| Depreciation | 405M | 393M | 403M | 501M |
| Deferred taxes | 829M | 540M | 726M | 511M |
| StockBased compensation | 2M | 3M | 8M | 2M |
| Other non cash items | -5.5B | -5.3B | -5.2B | -4.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.9B | 1.3B | 2.3B | 3.3B |
| Investing activities | 5.0B | -4.7B | -47M | -957M |
| Capital expenditures | -69M | -120M | -8M | -121M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 211M | -2.8B | — |
| Purchase of investments | -14.4B | -25.6B | -17.1B | -20.1B |
| Sale of investments | 19.6B | 20.8B | 20.1B | 19.6B |
| Other investing activity | -109M | -56M | -143M | -312M |
| Financing activities | -3.7B | -2.1B | -406M | -784M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -326M | -73M | -76M | -71M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 2M | 1.5B | 505M |
| Common stock repurchase | -1.9B | 0 | 0 | 0 |
| Common dividends | -1.5B | -1.5B | -1.4B | -1.4B |
| Other financing charges | 68M | -581M | -423M | 215M |
| End cash position | 11.7B | 10.8B | 9.9B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 2.4B | 4.7B | 7.1B |