Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 12.2B | 5.6B | 8.4B | 8.6B |
| Net income | 5.4B | 4.7B | 4.7B | 5.3B |
| Depreciation | 3.4B | 3.3B | 3.2B | 3.1B |
| Deferred taxes | -390M | -1M | -346M | 102M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 819M | 359M | 507M |
| Accounts receivable | 289M | -1.5B | 234M | -154M |
| Accounts payable | -4.2B | 6.2B | 953M | 213M |
| Other assets liabilities | 6.4B | -8.0B | -705M | -529M |
| Investing activities | -8.7B | -6.3B | -5.7B | -4.4B |
| Capital expenditures | -7.0B | -6.1B | -5.6B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | 0 | 3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 267M | — | — | — |
| Other investing activity | -73M | -223M | -111M | 195M |
| Financing activities | -5.1B | -2.7B | -6.6B | -321M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -651M | 0 | -1.2B | -1.6B |
| Short term debt issuance | -468M | 365M | -2.3B | 4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -977M | -1.0B | -1.1B |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.7B |
| Other financing charges | -901M | -448M | -433M | -602M |
| End cash position | 9.5B | 10.2B | 8.9B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 372M | 6.3B | -427M |