Financials
Cash flow
| Fiscal date | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 |
|---|---|---|---|---|
| Operating activities | 705.4M | 2.2B | 1.5B | 1.8B |
| Net income | 968.3M | -84.1M | 698.3M | 484.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -416.6M | 2.5B | -717.4M | 273.5M |
| Accounts receivable | -180.0M | 213.0M | 2.0B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 333.7M | -450.0M | -549.3M | -393.5M |
| Investing activities | -549.1M | -1.3B | -762.3M | -964.8M |
| Capital expenditures | -1.3B | -843.3M | -682.6M | -926.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -318.4M | 0 | -13.9M |
| Purchase of investments | -302K | -33.3M | -67.2M | -299K |
| Sale of investments | 747.8M | 0 | — | — |
| Other investing activity | -32.0M | -88.1M | -12.5M | -24.2M |
| Financing activities | -1.3B | -677.7M | 217.9M | -65.2M |
| Long term debt issuance | 2.6B | 0 | 0 | 300M |
| Long term debt payments | -732.7M | -706.7M | -795.3M | -778.5M |
| Short term debt issuance | -3.1B | 30.3M | 1.0B | 567.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -803K | -1.4M | 1.5M | -154.4M |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 7.6B | 7.6B | 8.2B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -789.5M | 519.5M | -42.1M | 414.6M |