Financials
Cash flow
| Fiscal date | Jun 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 603M | 1.5B | 151M | 1.3B |
| Net income | 706M | 1.0B | 1.1B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15M | 13M | 14M | 14M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118M | 499M | -985M | 122M |
| Investing activities | -118M | -155M | -141M | -147M |
| Capital expenditures | -118M | -154M | -135M | -133M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -7M | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | 1M | — |
| Financing activities | 2.9B | -2.8B | -4.0B | 7.6B |
| Long term debt issuance | 9.3B | 6.9B | 11.4B | 14.9B |
| Long term debt payments | -5.2B | -9.2B | -15.2B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.3B | — | -918M | -1.2B |
| Other financing charges | -34M | -536M | 759M | -44M |
| End cash position | 26.0B | 20.2B | 16.3B | 20.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 6.8B | -800M | -11.1B |