Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | -377.0M | 808.3M | -98.6M | 63.3M |
| Net income | 119.3M | 103.2M | 105.5M | 81.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -6.4M | -5.2M | -6.7M |
| Accounts receivable | -65.4M | 89.8M | -15.6M | 39.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -425.2M | 621.7M | -183.3M | -50.6M |
| Investing activities | 60.9M | -16.5M | -54.1M | -17.2M |
| Capital expenditures | — | — | -23.7M | -1.8M |
| Net intangibles | — | — | -85.4K | -675.9K |
| Net acquisitions | 6.4M | -14.5M | -874.5K | 9.7M |
| Purchase of investments | -4.5M | -10.0M | -47.9M | -35.0M |
| Sale of investments | 59.0M | 8.0M | 18.3M | 9.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 10.5M | 45.3M | -167.1M | -14.6M |
| Long term debt issuance | 167.7M | 59.5M | 73.6M | 44.5M |
| Long term debt payments | -157.2M | -11.6M | -240.7M | -47.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.5M | — | -10.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.5M |
| End cash position | 1.3B | 1.8B | 876.9M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -480.6M | 869.0M | -222.4M | 11.5M |