Financials
Cash flow
| Fiscal date | Mar 2018 | Mar 2017 |
|---|---|---|
| Operating activities | 4.0B | -211.4M |
| Net income | 2.4B | 1.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 137.2M | 80M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 1.5B | -1.6B |
| Investing activities | 947.4M | -33.7M |
| Capital expenditures | -51.2M | -33.7M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | 1B | 0 |
| Sale of investments | -1.4M | 0 |
| Other investing activity | — | — |
| Financing activities | -2.0B | -1.6B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -1.9B | -973M |
| Common stock issuance | — | — |
| Common stock repurchase | — | 0 |
| Common dividends | -120.4M | -612.9M |
| Other financing charges | — | — |
| End cash position | 1.8B | 1.2B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 924.7M | 2.1B |