Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 352.1M | -278.2M | -333.4M | -156.3M |
| Net income | 347.7M | 223.2M | 201.3M | 421.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8M | 1.3M | 1.7M | 1.5M |
| Other non cash items | -521.3M | -524.2M | -505.3M | -492.2M |
| Accounts receivable | 146.1M | -62.2M | 49.9M | -338.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 377.8M | 83.7M | -81M | 251.3M |
| Investing activities | -1.2B | -1.1B | -1.5B | -1.8B |
| Capital expenditures | -23M | -26.7M | -19.7M | -12.1M |
| Net intangibles | -4M | — | — | — |
| Net acquisitions | 3.8M | 100K | 14.5M | — |
| Purchase of investments | -10.4B | -8.6B | -9.1B | -12.2B |
| Sale of investments | 9.2B | 7.6B | 7.6B | 10.4B |
| Other investing activity | — | — | — | — |
| Financing activities | — | -47.3M | -236.7M | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -47.3M | -236.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.2B | 5.4B | 4.7B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 889.5M | 723.1M | 642.9M |