Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 133M | -81M | 130M | 361M |
| Net income | -42M | 60M | 102M | 97M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 3M | 3M | 1M |
| Other non cash items | 115M | 111M | 115M | 108M |
| Accounts receivable | 234M | -310M | 15M | 10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -178M | 55M | -105M | 145M |
| Investing activities | 12M | -202M | -354M | -250M |
| Capital expenditures | -204M | -128M | -327M | -240M |
| Net intangibles | -12M | 13M | -3M | -1M |
| Net acquisitions | -11M | -1M | -1M | -8M |
| Purchase of investments | -229M | -80M | -178M | -81M |
| Sale of investments | 195M | 75M | 154M | 79M |
| Other investing activity | 261M | -68M | -2M | — |
| Financing activities | -28M | -71M | 285M | -279M |
| Long term debt issuance | 858M | 1.8B | 753M | 626M |
| Long term debt payments | -752M | -1.8B | -411M | -902M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -3M | 0 | 0 | -1M |
| Common dividends | -18M | -35M | -54M | — |
| Other financing charges | -113M | 16M | -3M | -2M |
| End cash position | 1.7B | 1.7B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -101M | -167M | 222M | 90M |