Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 8.2B | -831M | -149M | 3.0B |
| Net income | 1.5B | 1.3B | 1.5B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 18M | 19M | 16M |
| Other non cash items | 26M | 8M | 8M | 34M |
| Accounts receivable | 1.8B | -2.6B | -2.0B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | 386M | 328M | 197M |
| Investing activities | -5.8B | -413M | -162M | -680M |
| Capital expenditures | -68M | -93M | -28M | -51M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | 0 | 15M | 0 |
| Purchase of investments | -39.2B | -3.7B | -3.9B | -4.6B |
| Sale of investments | 33.5B | 3.4B | 3.7B | 4.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1B | -6.0B | -461M | -1.9B |
| Long term debt issuance | — | — | 49M | — |
| Long term debt payments | 6.4B | -6.0B | -130M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 56M | 19M | 6M |
| Common stock repurchase | -41M | -18M | -81M | -52M |
| Common dividends | -254M | -35M | -318M | -30M |
| Other financing charges | — | — | — | — |
| End cash position | 18.1B | 11.1B | 13.5B | 12.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 4.0B | 2.0B | 1.2B |