Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -4.7B | -620.3M | -477.8M | 635.7M |
| Net income | 1.6B | 1.2B | 609.9M | 1.0B |
| Depreciation | 248.8M | 241.4M | 247.5M | 307.7M |
| Deferred taxes | 509.2M | 331.7M | 445.9M | 313.9M |
| StockBased compensation | 1.2M | 1.8M | 4.9M | 1.2M |
| Other non cash items | -3.4B | -3.2B | -3.2B | -3.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | 793.5M | 1.4B | 2.0B |
| Investing activities | 3.1B | -2.9B | -28.9M | -587.8M |
| Capital expenditures | -42.4M | -73.7M | -4.9M | -74.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 129.6M | -1.7B | — |
| Purchase of investments | -8.8B | -15.7B | -10.5B | -12.3B |
| Sale of investments | 12.0B | 12.8B | 12.3B | 12.0B |
| Other investing activity | -66.9M | -34.4M | -87.8M | -191.6M |
| Financing activities | -2.3B | -1.3B | -249.4M | -481.5M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -200.2M | -44.8M | -46.7M | -43.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.1M | 1.2M | 942.8M | 310.2M |
| Common stock repurchase | -1.2B | 0 | 0 | 0 |
| Common dividends | -921.9M | -894.3M | -885.7M | -880.1M |
| Other financing charges | 41.8M | -356.9M | -259.8M | 132.1M |
| End cash position | 7.2B | 6.6B | 6.1B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 1.4B | 2.9B | 4.3B |