Financials
Cash flow
| Fiscal date | Jun 2016 |
|---|---|
| Operating activities | 8.4B |
| Net income | 1.5B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 7.0B |
| Investing activities | -63.4M |
| Capital expenditures | -63.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 38.8B |
| Long term debt issuance | 39.0B |
| Long term debt payments | -200M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 12.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -28.0B |