Financials
Cash flow
| Fiscal date | Mar 2015 | Dec 2014 | Sep 2014 | Jun 2014 |
|---|---|---|---|---|
| Operating activities | -3.7B | 752M | 9.6B | -2.0B |
| Net income | 2.9B | -94M | 2.0B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -439M | 1.3B | 32M | 1.5B |
| Accounts receivable | -9.1B | 1.3B | 5.1B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -1.8B | 2.4B | -3.0B |
| Investing activities | -3.3B | -2.4B | -3.0B | -3.2B |
| Capital expenditures | -3.3B | -2.2B | -3.0B | -3.2B |
| Net intangibles | -541M | -224M | -193M | -134M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63M | -140M | -23M | -24M |
| Financing activities | -382M | 4.3B | -6.3B | 2.2B |
| Long term debt issuance | 3.0B | 9.1B | 124M | 91M |
| Long term debt payments | -3.9B | -1.3B | -8.7B | -1.2B |
| Short term debt issuance | 561M | -3.7B | 4.6B | 2.3B |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -1.4B |
| Other financing charges | -2M | 194M | -2.4B | 2.3B |
| End cash position | 20.6B | 19.9B | 20.0B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -4.6B | 5.5B | 617M |