Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | -5.7B | 17.7B | 16.3B | -11.6B |
| Net income | -409M | 229M | -2.4B | 648M |
| Depreciation | — | — | — | — |
| Deferred taxes | -120M | 61M | 890M | 72M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101M | 78M | 408M | -11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | 17.3B | 17.4B | -12.3B |
| Investing activities | -887M | -1.5B | 1.4B | 1.2B |
| Capital expenditures | -169M | -33M | -11M | -131M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13M | 0 | -11M | 46M |
| Purchase of investments | -10.8B | -13.3B | -2.3B | -2.6B |
| Sale of investments | 10.4B | 12.2B | 4.2B | 4.2B |
| Other investing activity | -333M | -368M | -437M | -311M |
| Financing activities | -112M | -300M | 812M | -331M |
| Long term debt issuance | 1M | 20M | 829M | 5M |
| Long term debt payments | -108M | -261M | -42M | -102M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 569M | 508M | 1.1B | 1.4B |
| Common stock repurchase | -566M | -557M | -1.0B | -1.6B |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -8M | -10M | 11M | -16M |
| End cash position | 180.8B | 193.3B | 229.0B | 208.0B |
| Income tax paid | 265M | -95M | 149M | 234M |
| Interest paid | 2.3B | 2.5B | 3.6B | 2.7B |
| Free cash flow | -12.6B | -7.1B | 19.9B | -22.3B |