Financials
Cash flow
Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
---|---|---|---|---|
Operating activities | 999M | 1.1B | -930M | 453M |
Net income | 640M | 89M | -1.4B | 15M |
Depreciation | 278M | 293M | 275M | 276M |
Deferred taxes | 75M | -19M | -19M | 40M |
StockBased compensation | — | — | — | — |
Other non cash items | 261M | 268M | 299M | 164M |
Accounts receivable | -104M | 167M | -88M | 64M |
Accounts payable | -28M | 313M | 36M | -160M |
Other assets liabilities | -123M | -2M | 13M | 54M |
Investing activities | 500M | -233M | 108M | -87M |
Capital expenditures | -122M | -246M | -82M | -84M |
Net intangibles | -13M | -19M | -7M | -10M |
Net acquisitions | 27M | 8M | 187M | -8M |
Purchase of investments | — | — | — | — |
Sale of investments | 600M | — | — | — |
Other investing activity | -5M | 5M | 3M | 5M |
Financing activities | -262M | -242M | -21M | -692M |
Long term debt issuance | 1.8B | — | — | — |
Long term debt payments | -2.0B | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | 0 | 0 | 0 | 0 |
Common dividends | — | 0 | 0 | — |
Other financing charges | -31M | -242M | -21M | -692M |
End cash position | 1.3B | 950M | 3.5B | 2.8B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -15M | 557M | 503M | 109M |