Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 431M | 2.4B | 1.2B | 132M |
| Net income | -1.7B | 158M | 300M | -177M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 2.3B | 942M | 309M |
| Investing activities | 539M | -8.6B | -3.6B | -3.3B |
| Capital expenditures | -558M | -2.9B | -3.8B | -3.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8B | -4.6B | 49M | 233M |
| Purchase of investments | -450M | -878M | -121M | -1M |
| Sale of investments | 13M | 0 | 439M | 6M |
| Other investing activity | -249M | -258M | -121M | -165M |
| Financing activities | -3.0B | 5.8B | 1.2B | 2.7B |
| Long term debt issuance | -2.3B | 6.9B | 2.7B | 7.1B |
| Long term debt payments | -311M | -1.7B | -486M | -4.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 855M | 5M | 0 |
| Common stock repurchase | -198M | — | -4M | -12M |
| Common dividends | -116M | -224M | -973M | -67M |
| Other financing charges | — | -1M | 1M | — |
| End cash position | 12.7B | 12.1B | 11.2B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 861M | 148M | -2.1B | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.