Financials
Cash flow
| Fiscal date | Mar 2017 |
|---|---|
| Operating activities | 175.3M |
| Net income | 411.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 81.3M |
| Accounts receivable | -694.0M |
| Accounts payable | — |
| Other assets liabilities | 376.4M |
| Investing activities | -751.8M |
| Capital expenditures | -699.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -71.2M |
| Sale of investments | — |
| Other investing activity | 18.9M |
| Financing activities | -1K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | -1K |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 112.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 216.5M |