Financials
Cash flow
| Fiscal date | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 |
|---|---|---|---|---|
| Operating activities | -226.5M | — | -471.0M | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -142.5M | — | 8.8M | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.0M | — | -479.7M | — |
| Investing activities | -2.2B | 101.7M | -9.5B | 7.0B |
| Capital expenditures | 271K | 1.0B | 12.4M | 768K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -1.8B | -9.6B | -637.5M |
| Sale of investments | 129.2M | 869.8M | 18.2M | 7.7B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -5.7M | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 0 |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | — | -5.7M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 5.2B | 3.5B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 1.3B | 1.2B |