Financials
Cash flow
| Fiscal date | Mar 2019 | Dec 2018 | Sep 2018 | Jun 2018 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.5B | -588.3M | 2.0B |
| Net income | 846.2M | 1.8B | 1.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 292.8M | -42.8M | -117.8M | 118.7M |
| Accounts receivable | 329.1M | -596.0M | 33.3M | 481.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 1.3B | -1.5B | -15.9M |
| Investing activities | -337.6M | -153.9M | -415.8M | -242.9M |
| Capital expenditures | -355.1M | -103.4M | -397.2M | -245.5M |
| Net intangibles | -65.7M | -86.8M | -52.1M | -73.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 17.5M | -50.5M | -18.6M | 2.6M |
| Financing activities | -461.1M | -359.2M | -505.1M | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -121.8M | -137.2M | -145.7M | -175.7M |
| Short term debt issuance | -330M | 270M | -350M | -800M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.3M | -492.1M | -9.4M | -492.1M |
| Other financing charges | 0 | — | — | — |
| End cash position | 15.4B | 15.7B | 15.0B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.0M | 1.1B | 225.0M | 984.9M |