Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 29.0T | 26.6T | 22.7T | 24.2T |
| Net income | 36.0T | 25.6T | 30.1T | 26.3T |
| Depreciation | 911.2B | 832.2B | 739.6B | 651.0B |
| Deferred taxes | 23.2B | -3.0T | -814.5B | -821.3B |
| StockBased compensation | 2.2T | 2.0T | 1.8T | 1.7T |
| Other non cash items | -133.5B | -133.5B | -186.6B | -104.9B |
| Accounts receivable | -7.7T | 1.3T | -7.3T | -4.9T |
| Accounts payable | 1.8T | 1.3T | 1.2T | 2.3T |
| Other assets liabilities | -4.1T | -1.2T | -2.8T | -969.7B |
| Investing activities | -9.7T | -7.1T | -9.8T | -5.9T |
| Capital expenditures | -2.6T | -1.7T | -1.5T | -1.1T |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400.4B | -521.6B | -738.2B | -201.6B |
| Purchase of investments | -11.1T | -9.8T | -10.2T | -6.8T |
| Sale of investments | 4.4T | 4.9T | 2.6T | 2.2T |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1T | -21.7T | -13.6T | -17.6T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.2T | -19.2T | -10.6T | -15.0T |
| Common dividends | -332.3B | -332.3B | -333.7B | -333.7B |
| Other financing charges | -2.5T | -2.2T | -2.6T | -2.3T |
| End cash position | 15.9T | 20.7T | 11.7T | 12.4T |
| Income tax paid | — | — | 5.6T | 4.8T |
| Interest paid | — | — | — | — |
| Free cash flow | 18.3T | 35.7T | 21.2T | 22.9T |