Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 1.5B | 825M | 607M | 1.5B |
| Net income | 634M | 617M | 465M | 739M |
| Depreciation | 898M | 896M | 890M | 882M |
| Deferred taxes | -111M | 40M | 33M | 106M |
| StockBased compensation | 42M | 44M | 32M | 48M |
| Other non cash items | 22M | -8M | 43M | -68M |
| Accounts receivable | -50M | 18M | -154M | -119M |
| Accounts payable | -325M | 402M | -446M | -485M |
| Other assets liabilities | 400M | -1.2B | -256M | 381M |
| Investing activities | -826M | -961M | -891M | -1.0B |
| Capital expenditures | -884M | -954M | -875M | -997M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 58M | -7M | -16M | -8M |
| Financing activities | -10.0B | -370M | -294M | -772M |
| Long term debt issuance | 3M | — | — | — |
| Long term debt payments | -4.7B | -46M | -45M | -546M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21M | 13M | 8M | 8M |
| Common stock repurchase | -5.0B | -9M | -13M | -8M |
| Common dividends | -232M | -231M | -210M | -210M |
| Other financing charges | 0 | -97M | -34M | -16M |
| End cash position | 4.0B | 13.4B | 2.8B | 1.9B |
| Income tax paid | 155M | 329M | 78M | 172M |
| Interest paid | 102M | -42M | 122M | 108M |
| Free cash flow | 520M | -28M | 247M | 923M |