Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 14.2B | 7.6B | 12.2B | 5.6B |
| Net income | 7.2B | 4.6B | 5.4B | 4.7B |
| Depreciation | 3.5B | 3.4B | 3.4B | 3.3B |
| Deferred taxes | 1.6B | -76M | -390M | -1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 869M | 501M | 1.2B | 819M |
| Accounts receivable | -673M | 268M | 289M | -1.5B |
| Accounts payable | 1.6B | -310M | -4.2B | 6.2B |
| Other assets liabilities | 148M | -807M | 6.4B | -8.0B |
| Investing activities | -6.9B | -5.1B | -8.7B | -6.3B |
| Capital expenditures | -6.4B | -5.0B | -7.0B | -6.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.9B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 267M | — |
| Other investing activity | -474M | -132M | -73M | -223M |
| Financing activities | -7.0B | 8M | -5.1B | -2.7B |
| Long term debt issuance | 0 | 4.0B | 0 | 0 |
| Long term debt payments | -875M | 0 | -651M | 0 |
| Short term debt issuance | -1.8B | 2.5B | -468M | 365M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -4.6B | -1.4B | -977M |
| Common dividends | -1.9B | -1.9B | -1.7B | -1.7B |
| Other financing charges | -844M | -61M | -901M | -448M |
| End cash position | 9.9B | 9.9B | 9.5B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5B | 425M | 6.4B | 372M |