Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -104.7M | -684.4M | 862.9M | -230.7M |
| Net income | -84.1M | -222.7M | 31.1M | -293.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 756K | 1.1M | 1.6M | 2.2M |
| Other non cash items | 908K | 287K | -89K | 46K |
| Accounts receivable | -83.6M | -33.0M | -20.8M | -10.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.4M | -430.0M | 851.1M | 71.1M |
| Investing activities | -679.6M | 1.1B | -747.8M | -483.5M |
| Capital expenditures | -34.4M | -37.6M | -41.6M | -25.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -490K | 0 | 0 | 0 |
| Purchase of investments | -644.7M | 592.7M | -706.1M | -458.0M |
| Sale of investments | — | 592.7M | — | — |
| Other investing activity | 0 | 0 | 0 | 0 |
| Financing activities | 50.5M | -280.8M | -50.8M | 63.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 50.5M | -280.8M | -50.8M | 63.5M |
| End cash position | 700.2M | 1.1B | 840.0M | 823.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.4M | -555.6M | 717.3M | 17.8M |