Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -861.4M | 2.4B | 3.6B | 10.2B |
| Net income | 1.3B | 1.2B | 1.3B | 1.2B |
| Depreciation | 176.8M | 173.2M | 176.2M | 178.1M |
| Deferred taxes | -92.4M | -41.9M | 50.5M | -125.1M |
| StockBased compensation | 1.8M | 3.7M | 1.2M | 4.3M |
| Other non cash items | 281.6M | 172.5M | -302.6M | -159.0M |
| Accounts receivable | 201.5M | -66.5M | 121.4M | -139.3M |
| Accounts payable | -179.9M | -179.9M | -258.2M | -110.9M |
| Other assets liabilities | -2.5B | 1.1B | 2.5B | 9.4B |
| Investing activities | 641.5M | -364.8M | -3.4B | -655.0M |
| Capital expenditures | -173.8M | -151.6M | -118.9M | -242.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.4B | -14.4B | -11.1B | -10.1B |
| Sale of investments | 17.3B | 14.2B | 7.8B | 9.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 172.5M | -614.4M | -768.4M |
| Long term debt issuance | 0 | 770.2M | 0 | 0 |
| Long term debt payments | -663.6M | -56.7M | -83.2M | -49.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 657.5M | 375.3M | 471.4M | 80.7M |
| Common stock repurchase | -515.1M | -301.9M | -382.0M | -260.0M |
| Common dividends | -607.6M | -608.8M | -617.4M | -539.8M |
| Other financing charges | -4.9M | -5.5M | -3.1M | — |
| End cash position | 11.8B | 8.6B | 8.3B | 5.3B |
| Income tax paid | 629.8M | 397.4M | 511.4M | 556.4M |
| Interest paid | 5.1B | 5.2B | 5.8B | 6.0B |
| Free cash flow | 3.4B | 411.6M | 6.9B | -761.6M |