Financials
Cash flow
| Fiscal date | Mar 2017 | Dec 2016 | Sep 2016 | Jun 2016 |
|---|---|---|---|---|
| Operating activities | -482.8M | 298.4M | -181.3M | 392.9M |
| Net income | 35.8M | 119.7M | 112.7M | -85.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -160.7M | 147.7M | -89.6M | 176.0M |
| Accounts receivable | -357.9M | 14.3M | -204.8M | 341.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7K | 16.7M | 465K | -38.6M |
| Investing activities | 38.8M | -24.5M | -107.7M | -135.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -333K | -4.1M | -56.1M | -41.3M |
| Sale of investments | 80.9M | 8.0M | 0 | 9.9M |
| Other investing activity | -41.8M | -28.3M | -51.6M | -103.8M |
| Financing activities | -130.7M | -117.5M | -89.2M | -17.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -86.6M | -86.6M | -88.8M | -86.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 120M |
| Common stock repurchase | -780K | — | — | — |
| Common dividends | 0 | -30.6M | 0 | -51.0M |
| Other financing charges | -43.3M | -321K | -375K | -267K |
| End cash position | 2.2B | 2.1B | 2.3B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 171.3M | -59.8M | -15.7M | 59.4M |