Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 3.8B | -14.1B | 11.1B | 13.9B |
| Net income | 2.0B | 2.1B | 2.3B | 1.9B |
| Depreciation | 544M | 545M | 524M | 530M |
| Deferred taxes | 65M | 171M | 271M | 146M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -16.9B | 8.0B | 11.4B |
| Investing activities | -4.6B | 6.9B | -9.1B | -5.7B |
| Capital expenditures | -439M | -386M | -988M | -196M |
| Net intangibles | — | — | — | -217M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -16.8B | -18.6B | -25.0B | -21.8B |
| Sale of investments | 12.7B | 25.8B | 16.9B | 16.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -697M | -2.8B | -5.9B | -2.2B |
| Long term debt issuance | 1.3B | — | 0 | 1B |
| Long term debt payments | -78M | -60M | -1.1B | -91M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42M | 44M | 12M | 1.0B |
| Common stock repurchase | -963M | -480M | -400M | -850M |
| Common dividends | -1.2B | -1.3B | -1.2B | -1.2B |
| Other financing charges | 276M | -994M | -3.3B | -2.0B |
| End cash position | 65.4B | 76.5B | 65.1B | 74.8B |
| Income tax paid | 826M | 480M | 902M | 471M |
| Interest paid | 10.4B | 11.7B | 11.5B | 12.1B |
| Free cash flow | -3.6B | 4.5B | 4.3B | 1.6B |