Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -3.8B | 4.1B | 1.5B | 935M |
| Net income | 338M | 667M | 749M | 675M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 354M | -364M | 155M | -171M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | 3.8B | 621M | 431M |
| Investing activities | 629M | -5.0B | -320M | -794M |
| Capital expenditures | -83M | -31M | -16M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64M | 83M | 152M | -271M |
| Purchase of investments | -8.7B | -12.3B | -6.2B | -5.7B |
| Sale of investments | 9.2B | 7.1B | 5.6B | 5.4B |
| Other investing activity | 259M | 243M | 69M | -200M |
| Financing activities | 555M | 298M | 462M | 392M |
| Long term debt issuance | 179M | 2.6B | 1.2B | 720M |
| Long term debt payments | 390M | -2.1B | -763M | -328M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14M | -144M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.4B | 10.5B | 11.1B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.8B | 4.6B | 1.0B | 1.8B |