Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | -619.1M | 166.3M | -806.9M | -941.4M |
| Net income | -16.9M | 311.4M | 666.8M | -526.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.8M | 1.8M | 5.1M | 1.4M |
| Other non cash items | 0 | 0 | -469M | -216.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -599.4M | -146.9M | -1.0B | -199.3M |
| Investing activities | -177.1M | -225.4M | 668.9M | -12.3M |
| Capital expenditures | 12.6M | -41.3M | -28.5M | -26.9M |
| Net intangibles | -3.6M | -6.6M | -5.3M | -100K |
| Net acquisitions | -4.4M | 9.4M | 765.1M | -116.5M |
| Purchase of investments | -2.6B | -2.0B | -2.2B | -2.0B |
| Sale of investments | 2.4B | 1.8B | 2.2B | 2.1B |
| Other investing activity | 0 | 0 | 0 | 0 |
| Financing activities | -57.6M | -52.6M | -476M | -124.2M |
| Long term debt issuance | 200K | 100K | 3.8M | 300K |
| Long term debt payments | -7.9M | 0 | -74.3M | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -49.9M | -52.7M | -67.2M | -74.5M |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 0 | -338.3M | 0 |
| End cash position | 2.2B | 2.4B | 2.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.9M | 402.6M | -534.7M | 376.8M |