Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Mar 2017 |
|---|---|---|---|
| Operating activities | — | -4.5B | -7.6B |
| Net income | — | 679.3M | 379.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | -45.3M | -19.0M |
| Accounts receivable | — | -2.2B | -5.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -2.9B | -2.1B |
| Investing activities | 1.8B | -1.8B | -2.1B |
| Capital expenditures | -20.0M | -18.2M | -18.4M |
| Net intangibles | 1.4M | -1.4M | 0 |
| Net acquisitions | -336.3M | -127.1M | -1.7B |
| Purchase of investments | -9.1B | -5.7B | -2.5B |
| Sale of investments | 11.2B | 4.1B | 2.1B |
| Other investing activity | — | — | — |
| Financing activities | -111.2M | 3.9B | 5.5B |
| Long term debt issuance | 7.2B | 9.4B | 5.3B |
| Long term debt payments | -7.9B | -4.0B | -331.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 619.3M | -1.4B | 559.4M |
| End cash position | 17.5B | 15.7B | 945.8M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -701.9M | -7.6B | -5.8B |