Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 9.8B | 9.0B | 8.3B | 7.7B |
| Net income | 5.7B | 6.8B | 7.6B | 6.0B |
| Depreciation | 3.0B | 3.0B | 3.0B | 3.6B |
| Deferred taxes | 391.0M | -786.1M | -958.1M | -1.2B |
| StockBased compensation | 3.2B | 2.4B | 1.8B | 1.8B |
| Other non cash items | 81.2M | 184.5M | 190.0M | 315.9M |
| Accounts receivable | -1.3B | -812.2M | -742.0M | 343.5M |
| Accounts payable | 187.2M | -843.9M | 331.8M | -117.3M |
| Other assets liabilities | -1.5B | -973.3M | -2.8B | -3.1B |
| Investing activities | 129.4M | -183.1M | -239.5M | -182.1M |
| Capital expenditures | -195.5M | -198.2M | -137.7M | -168.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 413.0M | 0 | 0 | 0 |
| Purchase of investments | -136.3M | -78.5M | -144.5M | -41.4M |
| Sale of investments | 70.2M | 107.4M | 24.8M | 27.6M |
| Other investing activity | -22.0M | -13.8M | 17.9M | 0 |
| Financing activities | -8.3B | -8.8B | -8.2B | -8.4B |
| Long term debt issuance | 9.6B | 1.0B | 4.1B | 6.9B |
| Long term debt payments | -9.3B | 0 | -11.1B | -10.3B |
| Short term debt issuance | -4.6B | -163.8M | 5.5B | — |
| Common stock issuance | 0 | — | — | 173.8M |
| Common stock repurchase | -79.8M | -5.8B | -2.8B | -1.7B |
| Common dividends | -3.8B | -3.8B | -3.8B | -3.4B |
| Other financing charges | -9.6M | -5.5M | -63.3M | -15.2M |
| End cash position | 14.8B | 13.0B | 12.8B | 12.9B |
| Income tax paid | 1.1B | 837.0M | 556.2M | 1.1B |
| Interest paid | 828.7M | 963.7M | 923.7M | 1.0B |
| Free cash flow | 9.7B | 8.8B | 8.3B | 7.6B |
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/cash_flow
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