Financials
Cash flow
| Fiscal date | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|
| Operating activities | — | — | — |
| Net income | — | — | — |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | -56.0M | 190.9M | -66.6M |
| Capital expenditures | -56.0M | -74.2M | -66.6M |
| Net intangibles | -469K | -2.6M | -366K |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | -1K | 265.1M | — |
| Other investing activity | — | — | — |
| Financing activities | -1.1B | -1.8B | 844.5M |
| Long term debt issuance | -3.6M | 2.9B | 1.7B |
| Long term debt payments | -1.1B | -3.5B | -674.9M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -13.2M | -725.3M | -181.8M |
| Common dividends | 0 | -494.3M | 0 |
| Other financing charges | 0 | 0 | 2.2M |
| End cash position | 10.4B | 11.6B | 11.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 671.2M | 1.7B | 840.4M |