Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -778M | 1.0B | 4.9B | -18.2B |
| Net income | 993M | 1.7B | 1.9B | 2.1B |
| Depreciation | 403M | 501M | 428M | 410M |
| Deferred taxes | 726M | 511M | 451M | 537M |
| StockBased compensation | 8M | 2M | 1M | 0 |
| Other non cash items | -5.2B | -4.9B | -4.9B | -4.7B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | 3.3B | 7.0B | -16.5B |
| Investing activities | -47M | -957M | -5.1B | -4.7B |
| Capital expenditures | -8M | -121M | -134M | -88M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | — | — | — |
| Purchase of investments | -17.1B | -20.1B | -23.2B | -25.3B |
| Sale of investments | 20.1B | 19.6B | 18.5B | 20.9B |
| Other investing activity | -143M | -312M | -242M | -310M |
| Financing activities | -406M | -784M | -2.2B | -4.0B |
| Long term debt issuance | — | 0 | 1B | 0 |
| Long term debt payments | -76M | -71M | -1.6B | -78M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 505M | 483M | 467M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.4B | -1.4B | -1.4B | -1.4B |
| Other financing charges | -423M | 215M | -647M | -3.0B |
| End cash position | 9.9B | 9.4B | 9.3B | 9.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 7.1B | 7.0B | -1.0B |