Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -13.4B | -8.0B | 5.4B | 42.2B |
| Net income | 2.0B | 6.8B | 1.7B | 2.2B |
| Depreciation | 324.3M | 328.0M | 326.8M | 334.1M |
| Deferred taxes | -270.2M | -280.7M | -43.0M | -54.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.5B | -14.9B | 3.4B | 39.7B |
| Investing activities | 893.7M | 3.1B | 6.7B | -1.8B |
| Capital expenditures | -353.2M | -267.8M | -305.3M | -437.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 81.7M | 12.7B | 0 | 2.1B |
| Purchase of investments | -23.1B | -27.0B | -17.3B | -14.5B |
| Sale of investments | 24.3B | 17.8B | 24.3B | 11.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -4.8B | 176.9M | -255.5M |
| Long term debt issuance | 16.6M | 10.4M | 1.3B | 966.8M |
| Long term debt payments | -428.7M | -2.0B | -145.0M | -117.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 2.0B | 3.3B | 2.1B |
| Common stock repurchase | -3.2B | -3.5B | -3.1B | -2.1B |
| Common dividends | -1.2B | -1.2B | -1.1B | -1.1B |
| Other financing charges | — | — | — | — |
| End cash position | 3.4B | 3.4B | 4.0B | 4.0B |
| Income tax paid | 664.0M | 900.4M | 811.4M | 474.8M |
| Interest paid | 8.1B | 8.6B | 9.5B | 9.5B |
| Free cash flow | -13.7B | 6.9B | -31.2B | 48.5B |