Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 |
|---|---|---|---|---|
| Operating activities | -77M | -6M | -20M | -58M |
| Net income | 110M | 124M | 116M | 87M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -187M | -130M | -136M | -145M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 52M | -857M | 327M | 1.6B |
| Capital expenditures | -13M | -17M | -14M | -16M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | — | — |
| Purchase of investments | -316M | -1.1B | -312M | -161M |
| Sale of investments | 382M | 294M | 653M | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 766M | -395M | 334M | -36M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 380M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 386M | -395M | 334M | -36M |
| End cash position | 1.1B | 751M | 937M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 288M | 1.0B | -758M | -1.7B |