Financials
Cash flow
| Fiscal date | Jun 2016 |
|---|---|
| Operating activities | -1.2B |
| Net income | 1.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 100.4M |
| Accounts receivable | -2.0B |
| Accounts payable | — |
| Other assets liabilities | -453M |
| Investing activities | -1.3B |
| Capital expenditures | -1.5B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 174.5M |
| Other investing activity | — |
| Financing activities | 1.4B |
| Long term debt issuance | 2.6B |
| Long term debt payments | -1.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | 80.6M |
| End cash position | 2.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.0B |