Financials
Cash flow
| Fiscal date | Oct 2024 |
|---|---|
| Operating activities | 2.3B |
| Net income | 2.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 236.1M |
| Accounts receivable | -85.5M |
| Accounts payable | — |
| Other assets liabilities | 790K |
| Investing activities | -292.0M |
| Capital expenditures | -260.8M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | -48.0M |
| Sale of investments | 16.8M |
| Other investing activity | — |
| Financing activities | -5.9B |
| Long term debt issuance | 3B |
| Long term debt payments | -6.5B |
| Short term debt issuance | 3B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.4B |
| Other financing charges | -1K |
| End cash position | 10.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.8B |