Financials
Cash flow
| Fiscal date | Mar 2018 |
|---|---|
| Operating activities | 2.7B |
| Net income | 1.4B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -150.4M |
| Accounts receivable | 506.4M |
| Accounts payable | — |
| Other assets liabilities | 998.4M |
| Investing activities | -1.9B |
| Capital expenditures | -202.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -1.7B |
| Financing activities | -703.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -700M |
| Other financing charges | -3.8M |
| End cash position | 7.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan.