Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | 5.1B | 1.1B | 11.5B | 4.6B |
| Net income | 9.3B | 7.4B | 10.3B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.0B | -1.3B | -269M | 1.3B |
| Accounts receivable | 2.0B | -4.6B | -386M | -324M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 787M | -446M | 1.8B | 340M |
| Investing activities | -4.5B | 312M | 8.2B | -20.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0B | 312M | 8.2B | -20.8B |
| Financing activities | -20.2B | 27.3B | -2M | -4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | -20.2B | 31.3B | 8M | -195M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1M | -4.0B | 2M | -4.0B |
| Other financing charges | -11M | -13M | -12M | -9M |
| End cash position | 113.8B | 102.0B | 126.2B | 122.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.5B | 9.2B | 16.7B | 14.5B |