Financials
Cash flow
| Fiscal date | Mar 2019 |
|---|---|
| Operating activities | 491.2M |
| Net income | 519.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 2.2M |
| Other non cash items | -3.1M |
| Accounts receivable | -37.1M |
| Accounts payable | — |
| Other assets liabilities | 10.0M |
| Investing activities | 326.9M |
| Capital expenditures | -45.3M |
| Net intangibles | -8.3M |
| Net acquisitions | 32.9M |
| Purchase of investments | -122.8M |
| Sale of investments | 462.1M |
| Other investing activity | — |
| Financing activities | -39.8M |
| Long term debt issuance | — |
| Long term debt payments | 830K |
| Short term debt issuance | 173.3M |
| Common stock issuance | -5K |
| Common stock repurchase | -35.5M |
| Common dividends | — |
| Other financing charges | -178.4M |
| End cash position | 513.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 320.7M |