Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 5.8B | 16.6B | 2.5B | 13.8B |
| Net income | 2.2B | 1.9B | 1.8B | 1.7B |
| Depreciation | 286M | 289M | 317M | 288M |
| Deferred taxes | 82M | -203M | -22M | -58M |
| StockBased compensation | 2M | 7M | 3M | 4M |
| Other non cash items | -491M | -258M | -1.1B | 201M |
| Accounts receivable | 197M | -226M | 53M | -475M |
| Accounts payable | -419M | -180M | -130M | 565M |
| Other assets liabilities | 4.0B | 15.3B | 1.6B | 11.5B |
| Investing activities | -5.5B | -1.1B | -9.3B | -1.7B |
| Capital expenditures | -193M | -393M | -275M | -212M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.0B | -16.3B | -20.6B | -19.1B |
| Sale of investments | 12.7B | 15.7B | 11.6B | 17.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -997M | -1.2B | -1.6B | -447M |
| Long term debt issuance | 0 | 0 | 1B | 0 |
| Long term debt payments | -135M | -80M | -1.6B | -78M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 765M | 131M | 559M | 565M |
| Common stock repurchase | -620M | -422M | -650M | -328M |
| Common dividends | -1.0B | -876M | -867M | -606M |
| Other financing charges | -5M | — | — | — |
| End cash position | 13.5B | 8.6B | 11.7B | 10.3B |
| Income tax paid | 830M | 903M | 679M | 458M |
| Interest paid | 9.3B | 9.8B | 10.0B | 8.9B |
| Free cash flow | 11.2B | -1.2B | 12.0B | 3.2B |