Financials
Cash flow
| Fiscal date | Jun 2019 | Jun 2018 | Dec 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | 84.8B | 69.4B | — | — |
| Net income | — | — | — | — |
| Depreciation | 50.6B | 60.0B | — | — |
| Deferred taxes | 765.1M | -5.9B | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0B | 1.3B | — | — |
| Accounts receivable | 59.5B | 47.0B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.0B | -33.0B | — | — |
| Investing activities | -9.4B | 18.1B | -408M | -257.0B |
| Capital expenditures | -32.9B | -47.5B | -542M | -161.2B |
| Net intangibles | -44.7B | -58.1B | -427M | -142.7B |
| Net acquisitions | — | — | -5M | — |
| Purchase of investments | -66.8B | -70.8B | -3M | -1.1B |
| Sale of investments | 87.9B | 134.4B | — | — |
| Other investing activity | 2.4B | 2.1B | 142M | -94.7B |
| Financing activities | -13.8B | -17.9B | 251M | -79.1B |
| Long term debt issuance | — | — | 373M | 183.8B |
| Long term debt payments | -13.8B | -17.9B | -95M | -209.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -27M | -53.7B |
| End cash position | 223.5B | 141.4B | 1.6B | 139.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.9B | -188.5B | -640M | -2.8B |