Financials
Cash flow
| Fiscal date | Mar 2015 |
|---|---|
| Operating activities | 2.2B |
| Net income | 629M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 21M |
| Other non cash items | -32M |
| Accounts receivable | -367M |
| Accounts payable | — |
| Other assets liabilities | 1.9B |
| Investing activities | -1.9B |
| Capital expenditures | -680M |
| Net intangibles | -8M |
| Net acquisitions | — |
| Purchase of investments | -2.5B |
| Sale of investments | 1.3B |
| Other investing activity | — |
| Financing activities | 185M |
| Long term debt issuance | 185M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 0 |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.3B |