Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 648M | 676M | 5.0B | 2.8B |
| Net income | 1.8B | 867M | 1.2B | 1.7B |
| Depreciation | 555M | 549M | 520M | 553M |
| Deferred taxes | -197M | 208M | -169M | -5M |
| StockBased compensation | 26M | 28M | 49M | 55M |
| Other non cash items | 286M | -16M | 29M | -255M |
| Accounts receivable | -2.1B | 1.1B | 2.9B | 23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 310M | -2.0B | 419M | 665M |
| Investing activities | -637M | 1.4B | -2.8B | -2.0B |
| Capital expenditures | -450M | -358M | -1.1B | -680M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -206M | -141M | -483M | -140M |
| Sale of investments | 184M | 61M | 499M | 133M |
| Other investing activity | -165M | 1.9B | -1.7B | -1.3B |
| Financing activities | 1.6B | -2.4B | -1.9B | 373M |
| Long term debt issuance | 2.0B | 3.2B | 2.6B | 5.3B |
| Long term debt payments | -1.6B | -3.2B | -2.4B | -2.7B |
| Short term debt issuance | 2.0B | -1.5B | -864M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -397M | -441M | -780M | -805M |
| Common dividends | -440M | -403M | -403M | -406M |
| Other financing charges | 0 | -10M | -25M | -36M |
| End cash position | 8.2B | 6.9B | 7.6B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 682M | -1.9B | 3.5B | 2.1B |