Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -1.8B | -306M | 2.6B |
| Net income | 305M | -1.1B | 627M | 1.4B |
| Depreciation | 687M | 574M | 599M | 640M |
| Deferred taxes | -31M | -41M | -2M | -80M |
| StockBased compensation | 177M | 116M | 154M | 89M |
| Other non cash items | 117M | 114M | 60M | 2M |
| Accounts receivable | -786M | -755M | 408M | -298M |
| Accounts payable | -897M | -1.4B | -264M | 925M |
| Other assets liabilities | 1.7B | 637M | -1.9B | -7M |
| Investing activities | -12.6B | -989M | -23M | 1.5B |
| Capital expenditures | -486M | -467M | -444M | -518M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.3B | 0 | 210M | -147M |
| Purchase of investments | -6M | -1M | 0 | 0 |
| Sale of investments | 54M | 40M | 1M | 2.1B |
| Other investing activity | 114M | -561M | 210M | 48M |
| Financing activities | 4.3B | -693M | -628M | 6.2B |
| Long term debt issuance | 5.1B | 152M | 105M | 9.1B |
| Long term debt payments | -602M | -575M | -486M | -2.7B |
| Short term debt issuance | 19M | -20M | 9M | 19M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50M | -52M | -50M |
| Common dividends | -200M | -200M | -196M | -169M |
| Other financing charges | 0 | 0 | -8M | 0 |
| End cash position | 4.7B | 11.8B | 13.9B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729M | -1.0B | -918M | 1.4B |