Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -21.8B | -13.0B | 8.8B | 68.7B |
| Net income | 3.3B | 11.1B | 2.8B | 3.6B |
| Depreciation | 528M | 534M | 532M | 544M |
| Deferred taxes | -440M | -457M | -70M | -89M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2B | -24.3B | 5.6B | 64.6B |
| Investing activities | 1.5B | 5.1B | 10.9B | -2.9B |
| Capital expenditures | -575M | -436M | -497M | -713M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 133M | 20.6B | 0 | 3.4B |
| Purchase of investments | -37.6B | -44.0B | -28.1B | -23.6B |
| Sale of investments | 39.5B | 29.0B | 39.5B | 18.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -7.8B | 288M | -416M |
| Long term debt issuance | 27M | 17M | 2.1B | 1.6B |
| Long term debt payments | -698M | -3.3B | -236M | -191M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.3B | 3.2B | 5.3B | 3.5B |
| Common stock repurchase | -5.2B | -5.7B | -5.1B | -3.4B |
| Common dividends | -1.9B | -2.0B | -1.8B | -1.8B |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 5.5B | 6.6B | 6.4B |
| Income tax paid | 1.1B | 1.5B | 1.3B | 773M |
| Interest paid | 13.2B | 14.0B | 15.5B | 15.5B |
| Free cash flow | -22.3B | 11.3B | -50.8B | 79.0B |