Overview Financials News + Filings Key Docs Charts Holdings Ownership
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| In millions, except per share items | Oct-31-22 | Apr-30-22 | Oct-31-21 | Apr-30-21 | Oct-31-20 | Oct-31-19 | Oct-31-17 |
| | Source | 6-K | Source | 6-K | Source | Source | Source |
| Net income | 0 | 5,203 | 0 | 4,554 | 0 | 0 | 0 |
| Depreciation | | 49 | | 54 | | | |
| Change in working capital | 37,501 | | -33,995 | | 9,945 | -27,514 | 8,377 |
| Other | 37,501 | | -33,995 | | 9,945 | -27,514 | 8,377 |
| Cash from operations | 37,501 | | -33,995 | | 9,945 | -27,514 | 8,377 |
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| Capital expenditures | 0 | | 0 | | 0 | 0 | 0 |
| Purchases of short-term investments | -97,736 | | -72,259 | | -147,629 | -89,018 | -64,560 |
| Purchases of short-term investments | -97,736 | | -72,259 | | -147,629 | -89,018 | -64,560 |
| Cash from investing | -97,736 | | -72,259 | | -147,629 | -89,018 | -64,560 |
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| Cash from financing | 0 | | 0 | | 0 | 0 | 0 |
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| Free cash flow | 37,501 | | -33,995 | | 9,945 | -27,514 | 8,377 |
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