Financials
Cash flow
| Fiscal date | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|
| Operating activities | -25.9B | 1.9B | -92.6B | 1.4B |
| Net income | 3.0B | 1.9B | 1.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -135M | -134M | -141M | -72M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.8B | 136M | -94.2B | -44M |
| Investing activities | -465M | -186M | 1.3B | 45M |
| Capital expenditures | -149M | -119M | -135M | -135M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31M | -254M | — | — |
| Sale of investments | 0 | 187M | 114M | 180M |
| Other investing activity | -285M | 0 | 1.4B | — |
| Financing activities | -22M | -13M | -840M | -2.0B |
| Long term debt issuance | 0 | 0 | 0 | 1.6B |
| Long term debt payments | 0 | 0 | 0 | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3M | -402M | 0 |
| Common stock repurchase | — | — | -405M | — |
| Common dividends | — | — | -8M | -2.0B |
| Other financing charges | -22M | -16M | -25M | -18M |
| End cash position | 11.9B | 10.1B | 8.1B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.1B | 968M | 1.6B |