Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | 298M | 256M | 172M | 232M |
| Net income | 319M | 202M | 338M | 204M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 3M | 3M | 2M |
| Other non cash items | -11M | 16M | 8M | 15M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | 35M | -177M | 11M |
| Investing activities | 74M | 24M | 37M | -16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -58M | -34M | -43M | -43M |
| Net acquisitions | 77M | 28M | 22M | -9M |
| Purchase of investments | -3M | -4M | -8M | -7M |
| Sale of investments | — | — | 20M | 3M |
| Other investing activity | — | — | 3M | -3M |
| Financing activities | -262M | -194M | -28M | -131M |
| Long term debt issuance | -301M | 23M | 500M | 10M |
| Long term debt payments | 55M | -52M | -3M | -139M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1M | — | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1M | -158M | -525M | -2M |
| Other financing charges | -15M | -8M | — | -1M |
| End cash position | 422M | 213M | 226M | 292M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391M | 137M | -71M | 191M |