Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 12.1B | 6.5B | 10.4B | 4.8B |
| Net income | 6.1B | 4.0B | 4.6B | 4.0B |
| Depreciation | 3.0B | 2.9B | 2.9B | 2.8B |
| Deferred taxes | 1.4B | -64.8M | -332.6M | -852.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 741.1M | 427.3M | 1.0B | 698.4M |
| Accounts receivable | -573.9M | 228.6M | 246.5M | -1.3B |
| Accounts payable | 1.4B | -264.4M | -3.6B | 5.3B |
| Other assets liabilities | 126.2M | -688.2M | 5.5B | -6.8B |
| Investing activities | -5.9B | -4.3B | -7.4B | -5.4B |
| Capital expenditures | -5.5B | -4.2B | -6.0B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 227.7M | — |
| Other investing activity | -404.2M | -112.6M | -62.3M | -190.2M |
| Financing activities | -6.0B | 6.8M | -4.4B | -2.3B |
| Long term debt issuance | 0 | 3.4B | 0 | 0 |
| Long term debt payments | -746.2M | 0 | -555.2M | 0 |
| Short term debt issuance | -1.5B | 2.1B | -399.1M | 311.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -3.9B | -1.2B | -833.2M |
| Common dividends | -1.6B | -1.6B | -1.4B | -1.4B |
| Other financing charges | -719.8M | -52.0M | -768.4M | -382.1M |
| End cash position | 8.4B | 8.5B | 8.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 362.4M | 5.5B | 317.2M |