Financials
Cash flow
| Fiscal date | Mar 2000 |
|---|---|
| Operating activities | 879.8M |
| Net income | 353.9M |
| Depreciation | 219.1M |
| Deferred taxes | 87.5M |
| StockBased compensation | — |
| Other non cash items | 219.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -10.0B |
| Capital expenditures | -263.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -7.7B |
| Sale of investments | 7.4B |
| Other investing activity | -9.5B |
| Financing activities | -949.3K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -949.3K |
| Other financing charges | — |
| End cash position | 36.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 4.3B |