Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 6.5B | 2.6B | 612.6M | -653.4M |
| Net income | 3.0B | 3.9B | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 936.6M | 1.7B | 1.2B | 1.2B |
| Accounts receivable | 3.4B | -2.4B | -236.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -938.6M | -509.4M | -387.5M | -465.4M |
| Investing activities | -5.3B | -4.9B | -3.2B | -2.5B |
| Capital expenditures | -4.5B | -3.2B | -2.5B | -2.4B |
| Net intangibles | -2.1B | -843.2M | -1.1B | -402.6M |
| Net acquisitions | -1.3B | 27.3M | -26.7M | -605.8M |
| Purchase of investments | 1.4B | -1.3B | -29.4M | -91.7M |
| Sale of investments | — | 2.6M | 0 | 0 |
| Other investing activity | -875.5M | -337.9M | -598.9M | 605.3M |
| Financing activities | -2.0B | 6.1B | -10.1B | 7.2B |
| Long term debt issuance | 11.5B | 4.3B | 692.3M | 14.3B |
| Long term debt payments | -11.8B | -9.4B | -2.9B | -6.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -458M | 0 | 0 | 0 |
| Common dividends | 1.1B | -187.6M | -2.9B | -406.5M |
| Other financing charges | -2.5B | 11.4B | -5.0B | -526.5M |
| End cash position | 24.9B | 23.8B | 17.6B | 22.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 1.4B | 6.9B | 159.4M |