Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -50.6M | -258.1M | 105.5M | -91.0M |
| Net income | -78.9M | -52.5M | -9.4M | 602K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -311K | 874K | 208K | 1.5M |
| Other non cash items | 8.0M | 6.0M | 10.1M | 7.8M |
| Accounts receivable | 4.5M | -232.3M | 143.9M | -107.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.2M | 19.9M | -39.3M | 6.6M |
| Investing activities | -42.6M | -67.0M | -128.5M | -76.1M |
| Capital expenditures | -42.7M | -67.0M | -128.5M | -76.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 258.9M | 40.7M | 115.7M | -230.5M |
| Long term debt issuance | 644.7M | 1.6B | 181.4M | 311.7M |
| Long term debt payments | -385.8M | -1.6B | -65.7M | -542.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 389.3M | 467.6M | 781.9M | 524.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -322.1M | -358.4M | 144.6M | -76.6M |