Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 18.5B | 18.4B | 11.7B | 36.3B |
| Net income | 3.9B | 3.1B | 3.7B | 3.0B |
| Depreciation | 548.8M | 557.4M | 553.1M | 586.7M |
| Deferred taxes | 90.8M | -185.8M | 20.0M | 70.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.0B | 14.8B | 7.4B | 32.6B |
| Investing activities | -22.2B | -9.9B | -24.4B | -3.2B |
| Capital expenditures | -378.8M | -345.2M | -486.7M | -479.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -57.1B | -47.5B | -64.7B | -27.7B |
| Sale of investments | 35.3B | 37.9B | 40.7B | 25.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | -653.9M | -879.7M | -2.1B |
| Long term debt issuance | 1.1B | 0 | 1.1B | 0 |
| Long term debt payments | -1.0B | -122.2M | -1.2B | -329.5M |
| Short term debt issuance | -1.5B | 1.5B | 0 | 0 |
| Common stock issuance | 3.5B | 1.5B | 2.5B | 1.2B |
| Common stock repurchase | -3.3B | -1.9B | -1.8B | -1.5B |
| Common dividends | -1.6B | -1.6B | -1.5B | -1.5B |
| Other financing charges | -8.6M | -10.0M | — | -714.6K |
| End cash position | 25.0B | 34.7B | 50.9B | 40.5B |
| Income tax paid | 859.7M | 1.0B | 887.6M | 405.2M |
| Interest paid | 12.8B | 11.7B | 13.9B | 12.5B |
| Free cash flow | 20.3B | 6.7B | 21.8B | 11.8B |