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 |