Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | -761.7M | 206.3M | 226.2M | 179.6M |
| Net income | 105.6M | 173.4M | 186.7M | 235.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4M | 16.4M | 800K | -2.9M |
| Accounts receivable | -719.8M | 95.1M | -31.2M | 174.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.1M | -78.6M | 69.9M | -227.6M |
| Investing activities | -686.7M | -507.5M | -625.8M | 339.9M |
| Capital expenditures | -19M | -10M | -5.4M | -7.9M |
| Net intangibles | -32.8M | -25.8M | -26.9M | -26.7M |
| Net acquisitions | -689.8M | 0 | -9.6M | 38.5M |
| Purchase of investments | -100.7M | -198.4M | -390.4M | -126.6M |
| Sale of investments | 202.8M | 800K | — | 5.3M |
| Other investing activity | -80M | -299.9M | -220.4M | 430.6M |
| Financing activities | 41.3M | -1.2B | -768M | -60M |
| Long term debt issuance | 493.1M | 596.4M | — | — |
| Long term debt payments | -415M | -1.1B | -660.5M | -60M |
| Short term debt issuance | -25M | -255M | 315M | 0 |
| Common stock issuance | 500K | 202.3M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -386.8M | — |
| Other financing charges | -12.3M | -665.9M | -35.7M | 0 |
| End cash position | -1.6B | -592.1M | -188.2M | 464M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -778M | 222.3M | 230.1M | 181.2M |