Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -1.1B | 1.3B | 846.5M | 1.9B |
| Net income | 600.3M | 677.1M | 159.9M | 304.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 899K | 582K | 1.6M | 7.5M |
| Other non cash items | 68.8M | 112.9M | 130.2M | 116.9M |
| Accounts receivable | -175.3M | -169.3M | 237.8M | 603.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 631.2M | 317.1M | 899.2M |
| Investing activities | -529.1M | -507.5M | -454.2M | -342.4M |
| Capital expenditures | -469.1M | -504.3M | -430.5M | -356.6M |
| Net intangibles | -42K | -12K | 0 | -258K |
| Net acquisitions | -68.8M | -26.7M | -4.3M | 7.3M |
| Purchase of investments | -2.1M | -743K | -15.8M | -1.2M |
| Sale of investments | 1.4M | 7.3M | 3.4M | 7.3M |
| Other investing activity | 9.5M | 17.0M | -7.0M | 819K |
| Financing activities | -67.7M | 768.1M | -1.1B | -1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.5M | 12.4M | 6.3M | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -136.9M | -325.0M | — |
| Other financing charges | -108.2M | 892.6M | -822.8M | -1.4B |
| End cash position | 2.0B | 2.1B | 1.8B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -754.1M | 715.8M | 264.8M | 1.3B |