Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -286.9B | -172.1B | 116.4B | 906.0B |
| Net income | 44.0B | 146.7B | 36.8B | 47.9B |
| Depreciation | 7.0B | 7.0B | 7.0B | 7.2B |
| Deferred taxes | -5.8B | -6.0B | -923.0M | -1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -332.1B | -319.8B | 73.5B | 852.1B |
| Investing activities | 19.2B | 67.3B | 143.5B | -38.7B |
| Capital expenditures | -7.6B | -5.7B | -6.6B | -9.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8B | 272.0B | 0 | 44.2B |
| Purchase of investments | -495.7B | -580.7B | -370.6B | -310.7B |
| Sale of investments | 520.8B | 381.7B | 520.7B | 237.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -58.5B | -102.3B | 3.8B | -5.5B |
| Long term debt issuance | 356.0M | 224.1M | 27.8B | 20.8B |
| Long term debt payments | -9.2B | -43.1B | -3.1B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.9B | 42.5B | 70.3B | 45.9B |
| Common stock repurchase | -68.6B | -75.4B | -67.6B | -45.3B |
| Common dividends | -24.9B | -26.6B | -23.6B | -24.3B |
| Other financing charges | — | — | — | — |
| End cash position | 72.7B | 72.5B | 86.4B | 84.9B |
| Income tax paid | 14.3B | 19.3B | 17.4B | 10.2B |
| Interest paid | 174.4B | 184.3B | 204.1B | 204.8B |
| Free cash flow | -293.6B | 149.0B | -669.5B | 1.0T |