Financials
Cash flow
| Fiscal date | Jun 2017 |
|---|---|
| Operating activities | -1.7B |
| Net income | 1.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.8M |
| Other non cash items | 128.9M |
| Accounts receivable | -2.2B |
| Accounts payable | — |
| Other assets liabilities | -679.7M |
| Investing activities | -667.8M |
| Capital expenditures | -547.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -120.7M |
| Sale of investments | 560K |
| Other investing activity | — |
| Financing activities | -4.3B |
| Long term debt issuance | 0 |
| Long term debt payments | -4.8B |
| Short term debt issuance | 464.0M |
| Common stock issuance | 120K |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 374.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -387.9M |