Financials
Cash flow
| Fiscal date | Mar 2019 | Jun 2018 | Mar 2018 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | 339M | 898M | 548M | 606M |
| Net income | 300M | 195M | 260M | 322M |
| Depreciation | — | 537M | — | — |
| Deferred taxes | 112M | 65M | 93M | 128M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52M | 108M | 110M | 94M |
| Accounts receivable | -28M | 60M | 74M | 105M |
| Accounts payable | — | -152M | — | — |
| Other assets liabilities | -97M | 85M | 11M | -43M |
| Investing activities | -165M | -749M | -1.4B | -290M |
| Capital expenditures | -234M | -285M | -265M | -207M |
| Net intangibles | -103M | -111M | -95M | -98M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -764M | -1.2B | -76M |
| Sale of investments | — | 488M | — | 0 |
| Other investing activity | 1.2B | -188M | 79M | -7M |
| Financing activities | -117M | -554M | 192M | 23M |
| Long term debt issuance | 0 | 0 | 320M | 500M |
| Long term debt payments | -117M | -182M | -126M | -456M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | 0 | -368M | 0 | 0 |
| Other financing charges | — | -4M | -2M | -21M |
| End cash position | 1.3B | 923M | 1.8B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 392M | 387M | 541M | 629M |