Financials
Cash flow
| Fiscal date | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 |
|---|---|---|---|---|
| Operating activities | — | 2.0B | 978.2M | 2.0B |
| Net income | — | 656.3M | 895.9M | 667.8M |
| Depreciation | — | 1.0B | 1.0B | 958.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 0 | 0 |
| Other non cash items | — | 34.5M | 27.3M | 12.5M |
| Accounts receivable | — | 309.0M | -243.9M | 697.5M |
| Accounts payable | — | 14.7M | 2.3M | -287.9M |
| Other assets liabilities | — | -26.5M | -708.3M | -3.1M |
| Investing activities | — | -633.5M | -1.4B | -1.7B |
| Capital expenditures | — | -625.1M | -1.5B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -1.5M | 5.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -8.4M | 82.6M | 20.3M |
| Financing activities | — | -3.5B | 3.5B | -488.0M |
| Long term debt issuance | — | 19.7M | 3.5B | 0 |
| Long term debt payments | — | -3.5B | -12.3M | -488.0M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | 660K | -39K | 42K |
| End cash position | 4.8B | 5.6B | 7.5B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 3.6B | -814.1M | 404.3M |