Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | -2.9B | 6.1B | -745.7M | 479.1M |
| Net income | 902.8M | 780.3M | 798.3M | 613.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -43.9M | -48.3M | -39.5M | -50.5M |
| Accounts receivable | -494.8M | 679.5M | -117.8M | 299.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | 4.7B | -1.4B | -382.9M |
| Investing activities | 460.3M | -124.7M | -409.4M | -130.2M |
| Capital expenditures | — | — | -179.4M | -13.8M |
| Net intangibles | — | — | -646K | -5.1M |
| Net acquisitions | 48.3M | -109.7M | -6.6M | 73.4M |
| Purchase of investments | -34.0M | -75.7M | -362.0M | -264.4M |
| Sale of investments | 445.9M | 60.7M | 138.7M | 74.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 79.1M | 343.0M | -1.3B | -110.3M |
| Long term debt issuance | 1.3B | 450M | 556.6M | 337.0M |
| Long term debt payments | -1.2B | -87.8M | -1.8B | -359.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -19.2M | — | -76.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -11.3M |
| End cash position | 9.7B | 13.4B | 6.6B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | 6.6B | -1.7B | 86.9M |