Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 419M | 488M | -195M | 797M |
| Net income | 685M | 913M | 738M | 875M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170M | 92M | -86M | 255M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -436M | -517M | -847M | -333M |
| Investing activities | -77M | -166M | -208M | -692M |
| Capital expenditures | -265M | -168M | -106M | -117M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 188M | 2M | -102M | -575M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -130M | 975M | 880M | 1.2B |
| Long term debt issuance | -12M | 1.0B | 866M | 1.2B |
| Long term debt payments | -15M | -31M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 22M | 1M | 14M | 20M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125M | 0 | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 7.9B | 8.7B | 8.0B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -488M | -347M | -480M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.