Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | 2.8B | 4.2B | 12.0B |
| Net income | 1.5B | 1.5B | 1.6B | 1.4B |
| Depreciation | 207.5M | 203.1M | 206.7M | 208.9M |
| Deferred taxes | -108.4M | -49.2M | 59.3M | -146.7M |
| StockBased compensation | 2.2M | 4.3M | 1.4M | 5.1M |
| Other non cash items | 330.3M | 202.4M | -354.9M | -186.5M |
| Accounts receivable | 236.4M | -78.1M | 142.4M | -163.4M |
| Accounts payable | -211.1M | -211.1M | -302.9M | -130.1M |
| Other assets liabilities | -3.0B | 1.3B | 2.9B | 11.1B |
| Investing activities | 752.5M | -427.9M | -4.0B | -768.4M |
| Capital expenditures | -203.8M | -177.8M | -139.5M | -284.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.3B | -16.9B | -13.0B | -11.8B |
| Sale of investments | 20.2B | 16.7B | 9.1B | 11.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 202.4M | -720.7M | -901.4M |
| Long term debt issuance | 0 | 903.6M | 0 | 0 |
| Long term debt payments | -778.5M | -66.5M | -97.6M | -57.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 771.3M | 440.2M | 553.0M | 94.7M |
| Common stock repurchase | -604.3M | -354.2M | -448.2M | -305.0M |
| Common dividends | -712.7M | -714.2M | -724.3M | -633.2M |
| Other financing charges | -5.8M | -6.5M | -3.6M | — |
| End cash position | 13.8B | 10.1B | 9.8B | 6.2B |
| Income tax paid | 738.8M | 466.2M | 600.0M | 652.7M |
| Interest paid | 6.0B | 6.0B | 6.7B | 7.1B |
| Free cash flow | 4.0B | 482.9M | 8.1B | -893.5M |