Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 12.1B | 6.5B | 10.4B | 4.8B |
| Net income | 6.1B | 4.0B | 4.6B | 4.0B |
| Depreciation | 3.0B | 2.9B | 2.9B | 2.8B |
| Deferred taxes | 1.4B | -64.9M | -333.0M | -853.8K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 742.0M | 427.8M | 1.0B | 699.3M |
| Accounts receivable | -574.6M | 228.8M | 246.7M | -1.3B |
| Accounts payable | 1.4B | -264.7M | -3.6B | 5.3B |
| Other assets liabilities | 126.4M | -689.0M | 5.5B | -6.8B |
| Investing activities | -5.9B | -4.3B | -7.4B | -5.4B |
| Capital expenditures | -5.5B | -4.2B | -6.0B | -5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 228.0M | — |
| Other investing activity | -404.7M | -112.7M | -62.3M | -190.4M |
| Financing activities | -6.0B | 6.8M | -4.4B | -2.3B |
| Long term debt issuance | 0 | 3.4B | 0 | 0 |
| Long term debt payments | -747.1M | 0 | -555.8M | 0 |
| Short term debt issuance | -1.5B | 2.2B | -399.6M | 311.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -3.9B | -1.2B | -834.2M |
| Common dividends | -1.6B | -1.6B | -1.4B | -1.4B |
| Other financing charges | -720.6M | -52.1M | -769.3M | -382.5M |
| End cash position | 8.4B | 8.5B | 8.1B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 362.9M | 5.5B | 317.6M |