Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.0B | 1.6B | 1.7B |
| Net income | 1.3B | 1.3B | 1.0B | 660M |
| Depreciation | 684M | 675M | 662M | 654M |
| Deferred taxes | -138M | -31M | 88M | -258M |
| StockBased compensation | 98M | 159M | 83M | 90M |
| Other non cash items | 112M | -89M | -9M | 308M |
| Accounts receivable | -3M | -291M | 110M | -251M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -85M | -667M | -411M | 531M |
| Investing activities | -843M | -345M | -259M | -696M |
| Capital expenditures | -476M | -404M | -520M | -426M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -98M | — | — | -137M |
| Purchase of investments | -2.1B | -2.1B | -1.9B | -2.3B |
| Sale of investments | 1.9B | 2.2B | 2.2B | 2.3B |
| Other investing activity | -112M | 18M | -17M | -106M |
| Financing activities | -1.8B | -534M | -731M | -2.4B |
| Long term debt issuance | 0 | 0 | 3.2B | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -1.0B | 557M | -624M | 63M |
| Common stock issuance | 168M | 143M | 89M | 78M |
| Common stock repurchase | -181M | -288M | -2.5B | -1.6B |
| Common dividends | -897M | -897M | -898M | -913M |
| Other financing charges | 160M | -49M | -15M | 41M |
| End cash position | 1.2B | 1.4B | 1.3B | 1.3B |
| Income tax paid | 180M | 941M | 394M | 219M |
| Interest paid | 54M | 394M | 119M | 258M |
| Free cash flow | 2.1B | 554M | 466M | 2.4B |