Financials
Cash flow
| Fiscal date | Jun 2017 | Mar 2017 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 53.1M | 21.1M | 53.4M | 53M |
| Net income | 181M | 179M | 175M | 169.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -127.9M | -157.9M | -121.6M | -116.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -22.9M | 40.5M | -345.2M | 31.7M |
| Capital expenditures | -11.8M | -14.1M | -12.4M | -5.6M |
| Net intangibles | -2.2M | -3.4M | -4.1M | -2.2M |
| Net acquisitions | 0 | 0 | -292.7M | 0 |
| Purchase of investments | -26M | 0 | -44.6M | -2M |
| Sale of investments | 14.9M | 54.7M | 4.6M | 39.1M |
| Other investing activity | — | -100K | -100K | 200K |
| Financing activities | 494.4M | 218.9M | 845.8M | 388M |
| Long term debt issuance | 4.0B | 2.0B | 3.2B | 1.7B |
| Long term debt payments | -3.5B | -1.6B | -2.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -100K | 0 |
| Common dividends | 0 | -155.6M | — | -200K |
| Other financing charges | — | — | — | — |
| End cash position | 16.5M | -55.9M | 585.7M | 497.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -403.2M | -305.6M | -423.3M | -208.6M |
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