Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 235.9M | 143.6M | -5.5M | 92.1M |
| Net income | 271.5M | 13.5M | -58.6M | 33.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.7M | 33.9M | 38.8M | 34.5M |
| Accounts receivable | -8.5M | 84.5M | -9.1M | 7.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.8M | 11.6M | 23.4M | 16.4M |
| Investing activities | -46.0M | -44.4M | -29.0M | -61.6M |
| Capital expenditures | 447K | 4.0M | 355K | 8.2M |
| Net intangibles | -3.4M | -5.8M | -5.0M | -4.2M |
| Net acquisitions | 39K | 0 | 9K | 0 |
| Purchase of investments | -43.0M | -44.5M | -22.6M | -60.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.6M | -4.0M | -6.8M | -9.6M |
| Financing activities | -1.6B | -1.0B | -1.0B | -824.0M |
| Long term debt issuance | 52.4M | 107.5M | 92.9M | 55.7M |
| Long term debt payments | -1.7B | -1.3B | -1.0B | -1.1B |
| Short term debt issuance | 23.5M | 145.3M | -19.9M | 221.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -11.5M | -54.3M | — |
| Other financing charges | 12.6M | 3.1M | -1.1M | 17.0M |
| End cash position | 207.1M | 127.8M | 102.3M | 204.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5M | 7.9M | -46.2M | 121.4M |