Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | 29.2B | -29.2B | -2.9B | -473.9M |
| Net income | 26.5B | -26.5B | -2.4B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.5M | 86.5M | -96.1M | 4.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -2.8B | -420.6M | 671.9M |
| Investing activities | -4.6B | 4.6B | 62.3M | -15.7M |
| Capital expenditures | 194.4M | -194.4M | 62.2M | -15.7M |
| Net intangibles | 574.1M | -574.1M | -22.4M | -18.9M |
| Net acquisitions | -4.8B | 4.8B | 30K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 20M | 0 | 30K | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.2B | 611M | -1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 3.2B | -3.2B | -1K | 0 |
| Other financing charges | — | 3.9B | 0 | 0 |
| End cash position | 4.1B | 8.2B | 1.1B | 941.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.1B | -42.1B | 12.1M | 145.2M |