Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.7B | 4.4B | 3.9B |
| Net income | 2.4B | 2.7B | 2.2B | 1.9B |
| Depreciation | 761M | 789M | 823M | 861M |
| Deferred taxes | -101M | -281M | -727M | 571M |
| StockBased compensation | 921M | 827M | 800M | 811M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.1B | 2.4B | -1.6B | 470M |
| Accounts payable | -90M | -269M | 210M | 176M |
| Other assets liabilities | -640M | -2.5B | 2.7B | -830M |
| Investing activities | 1.0B | 479M | -828M | -22.8B |
| Capital expenditures | -210M | -217M | -198M | -168M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | -217M | -120M | -25.0B |
| Purchase of investments | -581M | -1.8B | -1.4B | -823M |
| Sale of investments | 1.9B | 2.7B | 881M | 3.2B |
| Other investing activity | -4M | -1M | -3M | -1M |
| Financing activities | -4.3B | -2.8B | -4.5B | 14.1B |
| Long term debt issuance | 4.7B | 5.7B | 7.7B | 21.6B |
| Long term debt payments | -6.6B | -4.8B | -7.6B | -4.6B |
| Short term debt issuance | 944M | 68M | -1.1B | 149M |
| Common stock issuance | — | — | 367M | -2M |
| Common stock repurchase | -1.1B | -2.2B | -2.2B | -2.0B |
| Common dividends | -1.6B | -1.6B | -1.6B | -1.6B |
| Other financing charges | -654M | -3M | 15M | 536M |
| End cash position | 9.5B | 10.2B | 8.8B | 10.4B |
| Income tax paid | 2.0B | 643M | 276M | 346M |
| Interest paid | 224M | 545M | 233M | 147M |
| Free cash flow | 2.0B | 3.4B | 3.5B | 3.8B |