Financials
Cash flow
| Fiscal date | Mar 2017 |
|---|---|
| Operating activities | 958.3M |
| Net income | 1.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 134.8M |
| Accounts receivable | 852.6M |
| Accounts payable | — |
| Other assets liabilities | -1.6B |
| Investing activities | -19.8B |
| Capital expenditures | -1.7B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 18.9B |
| Sale of investments | -37.0B |
| Other investing activity | — |
| Financing activities | 20.5B |
| Long term debt issuance | 0 |
| Long term debt payments | 804.1M |
| Short term debt issuance | 1.3B |
| Common stock issuance | 18.4B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 329.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -990.8M |
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