Financials
Cash flow
| Fiscal date | Jun 2017 | Jun 2016 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -8.2B | -7.6B |
| Capital expenditures | -87.4M | -94.1M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -50.9B | -37.6B |
| Sale of investments | 40.0B | 27.8B |
| Other investing activity | 2.8B | 2.4B |
| Financing activities | 208M | 15.1M |
| Long term debt issuance | 0 | 0 |
| Long term debt payments | 0 | 0 |
| Short term debt issuance | — | — |
| Common stock issuance | 208M | 15.1M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 1.3B | 738.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 7.6B | 6.6B |