Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | -1.8B | -306M | 2.6B | 1.2B |
| Net income | -1.1B | 627M | 1.4B | 512M |
| Depreciation | 574M | 599M | 640M | 625M |
| Deferred taxes | -41M | -2M | -80M | 16M |
| StockBased compensation | 116M | 154M | 89M | 80M |
| Other non cash items | 114M | 60M | 2M | 34M |
| Accounts receivable | -755M | 408M | -298M | 9M |
| Accounts payable | -1.4B | -264M | 925M | -24M |
| Other assets liabilities | 637M | -1.9B | -7M | -70M |
| Investing activities | -989M | -23M | 1.5B | -473M |
| Capital expenditures | -467M | -444M | -518M | -481M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 210M | -147M | 0 |
| Purchase of investments | -1M | 0 | 0 | 0 |
| Sale of investments | 40M | 1M | 2.1B | 0 |
| Other investing activity | -561M | 210M | 48M | 8M |
| Financing activities | -693M | -628M | 6.2B | 279M |
| Long term debt issuance | 152M | 105M | 9.1B | 1.1B |
| Long term debt payments | -575M | -486M | -2.7B | -576M |
| Short term debt issuance | -20M | 9M | 19M | -5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -52M | -50M | -52M |
| Common dividends | -200M | -196M | -169M | -169M |
| Other financing charges | 0 | -8M | 0 | 0 |
| End cash position | 11.8B | 13.9B | 15.1B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -918M | 1.4B | 611M |