Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -15.6B | -9.3B | 6.3B | 49.1B |
| Net income | 2.4B | 8.0B | 2.0B | 2.6B |
| Depreciation | 377.3M | 381.6M | 380.2M | 388.8M |
| Deferred taxes | -314.4M | -326.6M | -50.0M | -63.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.0B | -17.3B | 4.0B | 46.2B |
| Investing activities | 1.0B | 3.6B | 7.8B | -2.1B |
| Capital expenditures | -410.9M | -311.6M | -355.2M | -509.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 95.0M | 14.7B | 0 | 2.4B |
| Purchase of investments | -26.9B | -31.5B | -20.1B | -16.8B |
| Sale of investments | 28.2B | 20.7B | 28.2B | 12.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -5.5B | 205.8M | -297.3M |
| Long term debt issuance | 19.3M | 12.1M | 1.5B | 1.1B |
| Long term debt payments | -498.8M | -2.3B | -168.7M | -136.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4B | 2.3B | 3.8B | 2.5B |
| Common stock repurchase | -3.7B | -4.1B | -3.7B | -2.5B |
| Common dividends | -1.3B | -1.4B | -1.3B | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 3.9B | 4.7B | 4.6B |
| Income tax paid | 772.5M | 1.0B | 944.0M | 552.4M |
| Interest paid | 9.5B | 10.0B | 11.1B | 11.1B |
| Free cash flow | -15.9B | 8.1B | -36.3B | 56.4B |