Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 16.3B | 50.8B | 32.8B | 25.3B |
| Net income | 5.1B | 4.2B | 4.5B | 4.0B |
| Depreciation | 774M | 821M | 763M | 723M |
| Deferred taxes | 28M | 99M | -776M | -246M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.4B | 45.6B | 28.3B | 20.9B |
| Investing activities | -34.2B | -4.4B | -8.8B | -16.9B |
| Capital expenditures | -681M | -671M | -717M | -410M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 5M | -12.7B |
| Purchase of investments | -90.5B | -38.7B | -46.8B | -46.8B |
| Sale of investments | 57.0B | 35.0B | 38.8B | 43.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -2.9B | -2.9B | -2.3B |
| Long term debt issuance | 1.5B | 0 | 1.4B | 2B |
| Long term debt payments | -1.7B | -461M | -1.5B | -157M |
| Short term debt issuance | 0 | 0 | -688M | -4.4B |
| Common stock issuance | 3.5B | 1.7B | 2.8B | 1.5B |
| Common stock repurchase | -2.5B | -2.1B | -2.9B | -1.5B |
| Common dividends | -2.1B | -2.1B | -2.0B | -1.3B |
| Other financing charges | — | -1M | -2M | 1.4B |
| End cash position | 71.2B | 56.7B | 55.2B | 61.4B |
| Income tax paid | 1.2B | 567M | 767M | 1.2B |
| Interest paid | 19.5B | 17.6B | 20.4B | 16.8B |
| Free cash flow | 30.5B | 16.5B | 22.5B | -16.0B |