Financials
Cash flow
| Fiscal date | Jun 2017 |
|---|---|
| Operating activities | -113.5B |
| Net income | 5.6B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 51.8M |
| Accounts receivable | -60.1B |
| Accounts payable | — |
| Other assets liabilities | -59.0B |
| Investing activities | 885.4M |
| Capital expenditures | -9.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 894.4M |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 134.6B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 32.1B |