Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 12.1B | 6.5B | 10.4B | 4.8B |
| Net income | 6.1B | 3.9B | 4.6B | 4.0B |
| Depreciation | 3.0B | 2.9B | 2.9B | 2.8B |
| Deferred taxes | 1.4B | -64.7M | -332.0M | -851.4K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 739.9M | 426.6M | 1.0B | 697.3M |
| Accounts receivable | -573.0M | 228.2M | 246.1M | -1.3B |
| Accounts payable | 1.4B | -263.9M | -3.6B | 5.3B |
| Other assets liabilities | 126.0M | -687.1M | 5.5B | -6.8B |
| Investing activities | -5.9B | -4.3B | -7.4B | -5.4B |
| Capital expenditures | -5.5B | -4.2B | -6.0B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 227.3M | — |
| Other investing activity | -403.6M | -112.4M | -62.2M | -189.9M |
| Financing activities | -6.0B | 6.8M | -4.4B | -2.3B |
| Long term debt issuance | 0 | 3.4B | 0 | 0 |
| Long term debt payments | -745.0M | 0 | -554.3M | 0 |
| Short term debt issuance | -1.5B | 2.1B | -398.5M | 310.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -3.9B | -1.2B | -831.8M |
| Common dividends | -1.6B | -1.6B | -1.4B | -1.4B |
| Other financing charges | -718.6M | -51.9M | -767.1M | -381.4M |
| End cash position | 8.4B | 8.5B | 8.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.5B | 361.8M | 5.5B | 316.7M |