Financials
Cash flow
| Fiscal date | Sep 2016 | Jun 2016 | Sep 2015 | Jun 2015 |
|---|---|---|---|---|
| Operating activities | 816M | 470M | 910M | 666M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 570M | 575M | 680M | 565M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 246M | -105M | 230M | 101M |
| Investing activities | -512M | -555M | -1.1B | -1.0B |
| Capital expenditures | -503M | -542M | -871M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 0 | -108M | 0 |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | 9M | -13M | -112M | 0 |
| Financing activities | 628M | 571M | 480M | 612M |
| Long term debt issuance | — | 571M | 480M | 684M |
| Long term debt payments | -3.1B | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.6B | 0 | 0 | -24M |
| Common stock repurchase | -74M | 0 | 0 | -24M |
| Common dividends | — | — | — | — |
| Other financing charges | 137M | 0 | 0 | -24M |
| End cash position | 648M | 612M | 718M | 486M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -63M | -399M | -220M | -600M |