Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -5.5B | -730.4M | -562.6M | 748.5M |
| Net income | 1.8B | 1.5B | 718.1M | 1.2B |
| Depreciation | 292.9M | 284.2M | 291.4M | 362.3M |
| Deferred taxes | 599.5M | 390.5M | 525.0M | 369.5M |
| StockBased compensation | 1.4M | 2.2M | 5.8M | 1.4M |
| Other non cash items | -4.0B | -3.8B | -3.7B | -3.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 934.3M | 1.6B | 2.4B |
| Investing activities | 3.6B | -3.4B | -34.0M | -692.1M |
| Capital expenditures | -49.9M | -86.8M | -5.8M | -87.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 152.6M | -2.1B | — |
| Purchase of investments | -10.4B | -18.5B | -12.4B | -14.5B |
| Sale of investments | 14.2B | 15.1B | 14.5B | 14.1B |
| Other investing activity | -78.8M | -40.5M | -103.4M | -225.6M |
| Financing activities | -2.7B | -1.5B | -293.6M | -567.0M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -235.8M | -52.8M | -55.0M | -51.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 1.4M | 1.1B | 365.2M |
| Common stock repurchase | -1.4B | 0 | 0 | 0 |
| Common dividends | -1.1B | -1.1B | -1.0B | -1.0B |
| Other financing charges | 49.2M | -420.2M | -305.9M | 155.5M |
| End cash position | 8.5B | 7.8B | 7.2B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 1.7B | 3.4B | 5.1B |