Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.9B | 4.2B | 6.0B |
| Net income | 3.4B | 3.0B | 3.6B | 4.6B |
| Depreciation | 994M | 1.0B | 995M | 920M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 170M | 114M | 106M | 98M |
| Other non cash items | -25M | 111M | 56M | -71M |
| Accounts receivable | -985M | 842M | -277M | 404M |
| Accounts payable | 2.6B | -1.4B | 335M | -883M |
| Other assets liabilities | -1.9B | 303M | -685M | 976M |
| Investing activities | -125M | -18M | 4M | -17.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -156M | -31M | -43M | -17.6B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 31M | 13M | 47M | 21M |
| Financing activities | -3.8B | -3.3B | -3.5B | 10.3B |
| Long term debt issuance | 29M | 27M | 31M | 10.0B |
| Long term debt payments | -1.1B | -181M | -100M | -83M |
| Short term debt issuance | -278M | -1.0B | -1.2B | 2.5B |
| Common stock issuance | 11M | 164M | 21M | 148M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.3B | -2.2B | -2.2B | -2.2B |
| Other financing charges | -126M | -78M | -11M | -46M |
| End cash position | 1.4B | 1.7B | 1.5B | 1.6B |
| Income tax paid | 1.1B | 174M | 845M | 2.4B |
| Interest paid | 648M | 559M | 658M | 361M |
| Free cash flow | 3.5B | 3.6B | 3.4B | 4.7B |