Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 676M | 5.0B | 2.8B | 725M |
| Net income | 867M | 1.2B | 1.7B | 2.4B |
| Depreciation | 549M | 520M | 553M | 525M |
| Deferred taxes | 208M | -169M | -5M | -147M |
| StockBased compensation | 28M | 49M | 55M | 58M |
| Other non cash items | -16M | 29M | -255M | 90M |
| Accounts receivable | 1.1B | 2.9B | 23M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 419M | 665M | 23M |
| Investing activities | 1.4B | -2.8B | -2.0B | -2.9B |
| Capital expenditures | -358M | -1.1B | -680M | -767M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -141M | -483M | -140M | -203M |
| Sale of investments | 61M | 499M | 133M | 16M |
| Other investing activity | 1.9B | -1.7B | -1.3B | -1.9B |
| Financing activities | -2.4B | -1.9B | 373M | 4.4B |
| Long term debt issuance | 3.2B | 2.6B | 5.3B | 4.9B |
| Long term debt payments | -3.2B | -2.4B | -2.7B | -2.0B |
| Short term debt issuance | -1.5B | -864M | -1.1B | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -441M | -780M | -805M | -1.1B |
| Common dividends | -403M | -403M | -406M | -410M |
| Other financing charges | -10M | -25M | -36M | -22M |
| End cash position | 6.9B | 7.6B | 7.3B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 3.5B | 2.1B | 580M |