Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -5.4B | -721.8M | -556.0M | 739.7M |
| Net income | 1.8B | 1.5B | 709.6M | 1.2B |
| Depreciation | 289.4M | 280.9M | 288.0M | 358.0M |
| Deferred taxes | 592.4M | 385.9M | 518.8M | 365.2M |
| StockBased compensation | 1.4M | 2.1M | 5.7M | 1.4M |
| Other non cash items | -3.9B | -3.8B | -3.7B | -3.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | 923.3M | 1.6B | 2.3B |
| Investing activities | 3.6B | -3.4B | -33.6M | -683.9M |
| Capital expenditures | -49.3M | -85.8M | -5.7M | -86.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 150.8M | -2.0B | — |
| Purchase of investments | -10.3B | -18.3B | -12.2B | -14.4B |
| Sale of investments | 14.0B | 14.9B | 14.3B | 14.0B |
| Other investing activity | -77.9M | -40.0M | -102.2M | -223.0M |
| Financing activities | -2.6B | -1.5B | -290.1M | -560.3M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -233.0M | -52.2M | -54.3M | -50.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.1M | 1.4M | 1.1B | 360.9M |
| Common stock repurchase | -1.4B | 0 | 0 | 0 |
| Common dividends | -1.1B | -1.0B | -1.0B | -1.0B |
| Other financing charges | 48.6M | -415.2M | -302.3M | 153.6M |
| End cash position | 8.4B | 7.7B | 7.1B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 1.7B | 3.4B | 5.1B |