Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 120M | -52M | -113M | -217M |
| Net income | -107M | -30M | -11M | -82M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | -3M | 10M | 9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 216M | -19M | -112M | -144M |
| Investing activities | -247M | -208M | -286M | -219M |
| Capital expenditures | -268M | -204M | -285M | -222M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21M | -1M | 0 | 0 |
| Purchase of investments | 0 | -1M | -2M | 0 |
| Sale of investments | 1M | -2M | 1M | 4M |
| Other investing activity | -1M | — | — | -1M |
| Financing activities | -613M | 394M | 184M | 239M |
| Long term debt issuance | 0 | 946M | 1B | 580M |
| Long term debt payments | -602M | -551M | -817M | -332M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -11M | -1M | 1M | -9M |
| End cash position | 751M | 932M | 321M | 840M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 410M | 220M | 70M | 11M |