Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 170.7M | 186.4M | 188.2M | 189.1M |
| Net income | 141.3M | 127.0M | 140.2M | 150.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.3M | 41.7M | 42.7M | 33.0M |
| Accounts receivable | -13.0M | 17.7M | 5.2M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -40.3M | -133.9M | -2.1M |
| Long term debt issuance | 1.2B | 15.8M | 597.1M | 354.0M |
| Long term debt payments | -792.6M | -56.2M | -470.5M | -354.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.5M | — | -253.4M | — |
| Other financing charges | -7.1M | -1K | -7.1M | -1.2M |
| End cash position | 54.6M | 80.4M | 54.5M | 4.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.0M | 144.7M | 190.4M | 173.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.