Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | -229M | 2.6B | 1.2B | 1.1B |
| Net income | 627M | 1.4B | 512M | 314M |
| Depreciation | 599M | 640M | 625M | 642M |
| Deferred taxes | -2M | -80M | 16M | 22M |
| StockBased compensation | 154M | 89M | 80M | 120M |
| Other non cash items | 137M | 2M | 34M | 67M |
| Accounts receivable | 408M | -298M | 9M | -203M |
| Accounts payable | -264M | 925M | -24M | 2.0B |
| Other assets liabilities | -1.9B | -7M | -70M | -1.9B |
| Investing activities | -23M | 1.5B | -473M | -367M |
| Capital expenditures | -444M | -518M | -481M | -438M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 210M | -147M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 1M | 2.1B | 0 | 1M |
| Other investing activity | 210M | 48M | 8M | 70M |
| Financing activities | -628M | 6.2B | 279M | -1.7B |
| Long term debt issuance | 105M | 9.1B | 1.1B | 216M |
| Long term debt payments | -486M | -2.7B | -576M | -1.7B |
| Short term debt issuance | 9M | 19M | -5M | -28M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -52M | -50M | -52M | -45M |
| Common dividends | -196M | -169M | -169M | -169M |
| Other financing charges | -8M | 0 | 0 | 0 |
| End cash position | 13.9B | 15.1B | 3.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -918M | 1.4B | 611M | 533M |