Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 76M | 160M | 204M | 216M |
| Net income | 32M | 147M | 144M | 106M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 53M | 33M | 61M | 38M |
| Accounts receivable | 95M | -12M | 13M | 82M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104M | -8M | -14M | -10M |
| Investing activities | -48M | -48M | -54M | -42M |
| Capital expenditures | -48M | -52M | -54M | -42M |
| Net intangibles | -3M | -4M | -12M | -5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4M | — | — |
| Financing activities | -3M | 4M | 8M | 7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | 4M | 8M | 7M |
| End cash position | 532M | 638M | 662M | 695M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 219M | 183M | 216M | 212M |