Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 3.4B | 349.3M | 2.6B | -433.3M |
| Net income | 4.1B | 1.1B | 2.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 197.4M | 127.8M | 6.8M |
| Accounts receivable | -21.5M | -1.8B | -829.9M | -274.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 556.8M | 759.2M | 972.8M | -1.3B |
| Investing activities | -2.4B | 190.9M | -175.0M | -1.1B |
| Capital expenditures | -12.3M | -68.2M | -14.3M | -38.2M |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | -2.4B | -41.0M | -184.4M | -589.4M |
| Purchase of investments | 0 | -1.3M | -1.6M | -12M |
| Sale of investments | 12.1M | 1.1M | 1.1M | 950K |
| Other investing activity | -33.1M | 300.3M | 24.3M | -430.0M |
| Financing activities | -3.8B | -1.8B | 4.5B | 1.2B |
| Long term debt issuance | 8.8B | 4.5B | 7.3B | 3.4B |
| Long term debt payments | -10.2B | -4.1B | -3.1B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -652.0M | — |
| Other financing charges | -2.4B | -2.2B | 931.8M | -249.2M |
| End cash position | 13.8B | 15.6B | 16.9B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | -1.6B | 3.2B | -1.1B |