Financials
Cash flow
| Fiscal date | Jun 2020 | Jun 2019 |
|---|---|---|
| Operating activities | -18.5B | -56.5B |
| Net income | 2.8B | -129.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 7.8B | 13.7B |
| Accounts receivable | 374M | 23.9B |
| Accounts payable | — | — |
| Other assets liabilities | -29.5B | 35.5B |
| Investing activities | -26.6B | -129.1B |
| Capital expenditures | -26.4B | -129.8B |
| Net intangibles | -278M | -213M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -231M | 688M |
| Financing activities | -4.4B | 141.0B |
| Long term debt issuance | 22.5B | 987.4B |
| Long term debt payments | -23.0B | -612.5B |
| Short term debt issuance | -3.9B | 0 |
| Common stock issuance | 0 | 300B |
| Common stock repurchase | 0 | -534B |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 264.1B | 258.7B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 51.7B | -137.0B |