Financials
Cash flow
| Fiscal date | Jun 2015 |
|---|---|
| Operating activities | -1.2B |
| Net income | -117.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -6.2M |
| Accounts receivable | -568.4M |
| Accounts payable | — |
| Other assets liabilities | -538.1M |
| Investing activities | -117.1M |
| Capital expenditures | -116.7M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -490K |
| Financing activities | 35.0M |
| Long term debt issuance | 10.0M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 25.0M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 661.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 576.8M |