Financials
Cash flow
| Fiscal date | Jun 2018 | Mar 2018 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | — | -4.5B | — | -4.4B |
| Net income | — | 498M | — | 646M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 1.6B | — | 1.3B |
| Accounts receivable | — | -4.1B | — | -882M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.5B | — | -5.5B |
| Investing activities | -6.0B | -8.8B | -12.2B | -12.6B |
| Capital expenditures | -6.0B | -8.8B | -12.2B | -12.6B |
| Net intangibles | -9M | -23M | -29M | -2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4B | 4.0B | 2.8B | -5.8B |
| Long term debt issuance | 21.2B | 15.2B | 14.8B | 4.0B |
| Long term debt payments | -14.8B | -9.7B | -12.0B | -9.8B |
| Short term debt issuance | — | 0 | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1.5B | — | — |
| End cash position | 14.9B | 7.2B | 7.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | -3.0B | -2.0B | -3.9B |