Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -13.0B | 8.8B | 68.7B | 23.4B |
| Net income | 11.1B | 2.8B | 3.6B | -181M |
| Depreciation | 534M | 532M | 544M | 492M |
| Deferred taxes | -457M | -70M | -89M | -175M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.3B | 5.6B | 64.6B | 23.3B |
| Investing activities | 5.1B | 10.9B | -2.9B | 19.1B |
| Capital expenditures | -436M | -497M | -713M | -568M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20.6B | 0 | 3.4B | 0 |
| Purchase of investments | -44.0B | -28.1B | -23.6B | -11.0B |
| Sale of investments | 29.0B | 39.5B | 18.0B | 30.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.8B | 288M | -416M | -4.1B |
| Long term debt issuance | 17M | 2.1B | 1.6B | 0 |
| Long term debt payments | -3.3B | -236M | -191M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2B | 5.3B | 3.5B | 4.2B |
| Common stock repurchase | -5.7B | -5.1B | -3.4B | -4.9B |
| Common dividends | -2.0B | -1.8B | -1.8B | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 6.6B | 6.4B | 7.2B |
| Income tax paid | 1.5B | 1.3B | 773M | 868M |
| Interest paid | 14.0B | 15.5B | 15.5B | 15.8B |
| Free cash flow | 11.3B | -50.8B | 79.0B | -10.5B |