Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 203.3M | -66.7M | 666.4M | 332.4M |
| Capital expenditures | -338.9M | -245.9M | -265.0M | -490.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.4M | 150.5M | 0 | 285.0M |
| Purchase of investments | -48.7M | — | — | — |
| Sale of investments | 788.0M | — | — | — |
| Other investing activity | -150.6M | 28.7M | 931.4M | 537.8M |
| Financing activities | 3.2B | -1.7B | -2.0B | -1.5B |
| Long term debt issuance | 970.6M | 1.5B | 132.7M | 970.8M |
| Long term debt payments | 2.3B | -3.2B | -2.1B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | -23.2M | 0 | 11.3M | 26.9M |
| End cash position | 13.8B | 12.9B | 12.3B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -866.7M | 2.7B | -1.0B | 4.7B |