Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 3.9B | 4.2B | 6.0B | 4.9B |
| Net income | 3.0B | 3.6B | 4.6B | 3.6B |
| Depreciation | 1.0B | 995M | 920M | 837M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114M | 106M | 98M | 124M |
| Other non cash items | 111M | 56M | -71M | 11M |
| Accounts receivable | 842M | -277M | 404M | -795M |
| Accounts payable | -1.4B | 335M | -883M | 2.5B |
| Other assets liabilities | 303M | -685M | 976M | -1.4B |
| Investing activities | -18M | 4M | 21M | 17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31M | -43M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | 47M | 21M | 17M |
| Financing activities | -3.3B | -3.5B | 307M | -4.1B |
| Long term debt issuance | 27M | 31M | — | — |
| Long term debt payments | -181M | -100M | -83M | -1.2B |
| Short term debt issuance | -1.0B | -1.2B | 2.5B | 8M |
| Common stock issuance | 164M | 21M | 148M | 62M |
| Common stock repurchase | 0 | 0 | 0 | -649M |
| Common dividends | -2.2B | -2.2B | -2.2B | -2.2B |
| Other financing charges | -78M | -11M | -46M | -166M |
| End cash position | 1.7B | 1.5B | 1.6B | 4.3B |
| Income tax paid | 174M | 845M | 2.4B | 249M |
| Interest paid | 559M | 658M | 361M | 621M |
| Free cash flow | 3.6B | 3.4B | 4.7B | 4.7B |