Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 97.0M | 105.6M | -321.3M | 109.5M |
| Net income | 445.3M | 71.1M | -291.4M | 124.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -377.0M | 28.5M | 25.6M | 30.8M |
| Accounts receivable | 31.6M | 6.0M | -52.5M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -141K | -3.0M | -43.8M |
| Investing activities | -925.7M | -221K | -776K | -290K |
| Capital expenditures | -217K | -221K | -776K | -290K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -925.5M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 876.7M | -87.4M | -19.7M | -111.6M |
| Long term debt issuance | 1.6B | 42.5M | 47.9M | 122M |
| Long term debt payments | -538.2M | -52M | -36.2M | -118.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -147.2M | -77.9M | -31.4M | -114.7M |
| Other financing charges | — | — | — | — |
| End cash position | 183.6M | 67.1M | 81.2M | 131.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.7M | 96.0M | -15.1M | 54.4M |