Financials
Cash flow
| Fiscal date | Mar 2019 | Mar 2018 |
|---|---|---|
| Operating activities | 332.4M | -122.1M |
| Net income | 18.2M | -155.7M |
| Depreciation | 19.4M | 6.9M |
| Deferred taxes | — | — |
| StockBased compensation | 17.8M | 4.4M |
| Other non cash items | — | — |
| Accounts receivable | 22.4K | -41.8M |
| Accounts payable | 211.5M | 89.3M |
| Other assets liabilities | 65.6M | -25.3M |
| Investing activities | -34.1M | -21.3M |
| Capital expenditures | -11.5M | -2.3M |
| Net intangibles | -51.1M | 3.4M |
| Net acquisitions | -11.0M | 0 |
| Purchase of investments | -811.6M | -959M |
| Sale of investments | 800M | 940M |
| Other investing activity | — | — |
| Financing activities | -1.4B | -80.0M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | -40.0M |
| Common dividends | — | — |
| Other financing charges | -1.4B | -40.0M |
| End cash position | 4.3B | 413.7M |
| Income tax paid | — | — |
| Interest paid | 0 | 323.7K |
| Free cash flow | 212.2M | -70.0M |