Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 8.8B | 68.7B | 23.4B | 21.2B |
| Net income | 2.8B | 3.6B | -181M | 2.6B |
| Depreciation | 532M | 544M | 492M | 492M |
| Deferred taxes | -70M | -89M | -175M | -730M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6B | 64.6B | 23.3B | 18.9B |
| Investing activities | 10.9B | -2.9B | 19.1B | 7.2B |
| Capital expenditures | -497M | -713M | -568M | -425M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.4B | 0 | 0 |
| Purchase of investments | -28.1B | -23.6B | -11.0B | -8.8B |
| Sale of investments | 39.5B | 18.0B | 30.6B | 16.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 288M | -416M | -4.1B | -1.8B |
| Long term debt issuance | 2.1B | 1.6B | 0 | 1.8B |
| Long term debt payments | -236M | -191M | -1.7B | -176M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3B | 3.5B | 4.2B | 2.4B |
| Common stock repurchase | -5.1B | -3.4B | -4.9B | -3.9B |
| Common dividends | -1.8B | -1.8B | -1.7B | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 6.6B | 6.4B | 7.2B | 6.3B |
| Income tax paid | 1.3B | 773M | 868M | 1.6B |
| Interest paid | 15.5B | 15.5B | 15.8B | 15.2B |
| Free cash flow | -50.8B | 79.0B | -10.5B | 4.9B |