Financials
Cash flow
| Fiscal date | Jun 2017 |
|---|---|
| Operating activities | 1.6B |
| Net income | 1.3B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -172.7M |
| Accounts receivable | 178.7M |
| Accounts payable | — |
| Other assets liabilities | 280.8M |
| Investing activities | 2.0B |
| Capital expenditures | -180K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -3.7B |
| Sale of investments | 5.6B |
| Other investing activity | 23.2M |
| Financing activities | -2.5B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -2.5B |
| Other financing charges | — |
| End cash position | 793.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 978.4M |