Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 398.9B | 495.4B | -92.8B | 105.3B |
| Net income | 303.2B | -57.8B | -428.5B | -80.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 103.8B | 385.5B | 264.9B | 169.4B |
| Accounts receivable | 81.7B | 48.0B | 100.7B | -122.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.9B | 119.8B | -29.9B | 139.1B |
| Investing activities | -474.8B | -497.4B | -522.2B | -824.2B |
| Capital expenditures | -395.4B | -386.8B | -455.8B | -418.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.4B | -68.5B | 0 | -357.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -57.0B | -42.1B | -66.5B | -48.2B |
| Financing activities | -28.2B | -128.2B | 113.0B | 467.2B |
| Long term debt issuance | 1.1T | 701.3B | 1.4T | 944.8B |
| Long term debt payments | -1.1T | -829.5B | -1.3T | -477.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -36.7B | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.8T | 1.9T | 1.9T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -124.3B | 235.2B | -374.1B | -11.2B |