Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -14.1B | 11.1B | 13.9B | -5.6B |
| Net income | 2.1B | 2.3B | 1.9B | 1.9B |
| Depreciation | 545M | 524M | 530M | 524M |
| Deferred taxes | 171M | 271M | 146M | -376M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.9B | 8.0B | 11.4B | -7.6B |
| Investing activities | 6.9B | -9.1B | -5.7B | 2.0B |
| Capital expenditures | -386M | -988M | -196M | -148M |
| Net intangibles | — | — | -217M | -179M |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -18.6B | -25.0B | -21.8B | -15.9B |
| Sale of investments | 25.8B | 16.9B | 16.3B | 18.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -5.9B | -2.2B | -1.8B |
| Long term debt issuance | — | 0 | 1B | 0 |
| Long term debt payments | -60M | -1.1B | -91M | -93M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 44M | 12M | 1.0B | 1.4B |
| Common stock repurchase | -480M | -400M | -850M | — |
| Common dividends | -1.3B | -1.2B | -1.2B | -669M |
| Other financing charges | -994M | -3.3B | -2.0B | -2.4B |
| End cash position | 76.5B | 65.1B | 74.8B | 79.9B |
| Income tax paid | 480M | 902M | 471M | 658M |
| Interest paid | 11.7B | 11.5B | 12.1B | 10.8B |
| Free cash flow | 4.5B | 4.3B | 1.6B | 3.7B |