Financials
Cash flow
| Fiscal date | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 |
|---|---|---|---|---|
| Operating activities | 86.9M | 45.2M | -43.8M | -51.6M |
| Net income | -87.2M | -269.6M | -102.0M | -48.1M |
| Depreciation | 39.3M | 52.1M | 49.2M | 67.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.3M | 19.0M | 6.6M | 12.7M |
| Other non cash items | 53K | -629K | -119K | 13K |
| Accounts receivable | 41.7M | 29.5M | -23.8M | -76.5M |
| Accounts payable | 42.2M | 12.8M | 14.7M | -9.9M |
| Other assets liabilities | 53.2M | 202.0M | 11.7M | 2.6M |
| Investing activities | -240.8M | -509.2M | -38.8M | -60.6M |
| Capital expenditures | -17.3M | -14.2M | -24.9M | -29.3M |
| Net intangibles | -8.6M | -20.1M | -15.3M | -7.7M |
| Net acquisitions | 12.1M | — | — | — |
| Purchase of investments | -680.4M | -1.2B | -310.6M | -144.6M |
| Sale of investments | 444.5M | 719.6M | 299.9M | 113.1M |
| Other investing activity | 371K | 1.7M | -3.2M | 139K |
| Financing activities | 4K | 125.8M | 112.7M | 7.5M |
| Long term debt issuance | — | 122.4M | 60.3M | 7.5M |
| Long term debt payments | — | -770K | -6.9M | 0 |
| Short term debt issuance | — | 0 | 60.3M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 4K | 4.1M | -909K | 0 |
| End cash position | 1.2B | 1.4B | 1.0B | 933.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | 65.6M | 58.6M | -20.2M |