Financials
Cash flow
| Fiscal date | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.0B | -233M | 327M |
| Net income | 415M | 587M | 36M | 954M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -74M | -677M | -440M |
| Accounts receivable | -332M | 409M | -86M | 65M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 268M | 81M | 494M | -252M |
| Investing activities | 331M | -1.7B | -949M | -869M |
| Capital expenditures | -16M | -714M | -162M | -844M |
| Net intangibles | — | -8M | -46M | -11M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 314M | -808M | -797M | -152M |
| Sale of investments | 0 | 0 | 7M | 83M |
| Other investing activity | 33M | -143M | 3M | 44M |
| Financing activities | -213M | 1.9B | -2M | -80M |
| Long term debt issuance | 300M | 3.0B | 950M | 900M |
| Long term debt payments | -1.1B | -896M | -840M | -709M |
| Short term debt issuance | 251M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -143M | 0 | -143M |
| Other financing charges | 354M | -115M | -112M | -128M |
| End cash position | 4.7B | 5.3B | 4.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -138M | 161M | -390M | -1.1B |