Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -365M | 3.8B | -14.1B | 11.1B |
| Net income | 2.3B | 2.0B | 2.1B | 2.3B |
| Depreciation | 533M | 544M | 545M | 524M |
| Deferred taxes | -77M | 65M | 171M | 271M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | 1.2B | -16.9B | 8.0B |
| Investing activities | 865M | -4.6B | 6.9B | -9.1B |
| Capital expenditures | -405M | -439M | -386M | -988M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -12.6B | -16.8B | -18.6B | -25.0B |
| Sale of investments | 13.9B | 12.7B | 25.8B | 16.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -697M | -2.8B | -5.9B |
| Long term debt issuance | 0 | 1.3B | — | 0 |
| Long term debt payments | -1.3B | -78M | -60M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 42M | 44M | 12M |
| Common stock repurchase | -889M | -963M | -480M | -400M |
| Common dividends | -1.3B | -1.2B | -1.3B | -1.2B |
| Other financing charges | -504M | 276M | -994M | -3.3B |
| End cash position | 58.6B | 65.4B | 76.5B | 65.1B |
| Income tax paid | 1.1B | 826M | 480M | 902M |
| Interest paid | 10.9B | 10.4B | 11.7B | 11.5B |
| Free cash flow | -4.6B | -3.6B | 4.5B | 4.3B |