Financials
Cash flow
| Fiscal date | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | 1.4B | 953M | 758M | 1.2B |
| Net income | 872M | 660M | 666M | 418M |
| Depreciation | — | — | — | 865M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 23M | 22M | 18M |
| Other non cash items | 236M | 193M | 184M | 184M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 299M | 77M | -114M | -296M |
| Investing activities | 972M | -1.4B | 676M | -1.7B |
| Capital expenditures | 8M | 2M | 5M | 6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -3M | 1M | -19M |
| Purchase of investments | -2.7B | -4.1B | -2.0B | -3.9B |
| Sale of investments | 3.6B | 2.7B | 2.7B | 2.2B |
| Other investing activity | — | — | — | 0 |
| Financing activities | -1.1B | 1.4B | -1.1B | 1.3B |
| Long term debt issuance | 3M | 1.7B | 2M | 2.0B |
| Long term debt payments | -547M | -352M | -1M | -501M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 4M | 3M | 46M | 0 |
| Common stock repurchase | 0 | 0 | -21M | -200M |
| Common dividends | -479M | -6M | -1.0B | -1M |
| Other financing charges | -120M | 64M | -134M | 2M |
| End cash position | 499M | 932M | 291M | 461M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -106M | 751M | 395M | 525M |