Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 381.0M | 239.7M | 272.5M | -25.2M |
| Net income | 475.7M | 218.8M | 293.1M | 348.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -105.7M | 98.7M | 73.5M | 68.0M |
| Accounts receivable | 16.4M | -276.0M | -148.6M | -243.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.4M | 198.2M | 54.5M | -198.2M |
| Investing activities | -1.5B | -974.3M | -1.1B | -903.7M |
| Capital expenditures | -1.5B | -958.2M | -1.1B | -903.6M |
| Net intangibles | -46.3M | -107.4M | -82.9M | -43.3M |
| Net acquisitions | -16.4M | 0 | 0 | 0 |
| Purchase of investments | — | -16.1M | -201K | -110K |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | 671.5M | 0 | 0 | 0 |
| Long term debt payments | -671.5M | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 531.3M | 526.2M | 913.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.9M | -288.8M | -170.6M | -126.5M |