Financials
Cash flow
| Fiscal date | Sep 2014 | Jun 2014 | Mar 2014 | Dec 2013 |
|---|---|---|---|---|
| Operating activities | -390.5M | 391.0M | 644K | — |
| Net income | -767.1M | 767.6M | 231K | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 607.4M | -607.3M | 88K | — |
| Accounts receivable | -230.8M | 230.7M | 325K | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | — |
| Investing activities | — | 0 | 0 | — |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 606.9M | -607.5M | -304K | -23.0K |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 303.4M | -303.7M | -152K | — |
| Short term debt issuance | 303.4M | -303.7M | -152K | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -23.0K |
| End cash position | 1.5M | 1.8B | 2.5M | 3.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.2B | -1.4M | 1.9M |