Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | 856.5M | 383.4M | -381.9M | 846.8M |
| Net income | 655.7M | 741.9M | -554.4M | 722.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -212.4M | -51.9M | 121.9M | -26.2M |
| Accounts receivable | 394.1M | -339.8M | -9.6M | 143.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.1M | 33.2M | 60.2M | 7M |
| Investing activities | -524.2M | -401.3M | -454.2M | -1.2B |
| Capital expenditures | -506.6M | -485.8M | -370.9M | -527.5M |
| Net intangibles | -208.9M | -37.6M | -43.5M | -60M |
| Net acquisitions | -17.6M | -1.8M | -9.8M | -732.9M |
| Purchase of investments | -5.5M | -6.9M | -66.5M | -6.3M |
| Sale of investments | 13.3M | 93.2M | 3.2M | 68.8M |
| Other investing activity | -7.8M | — | -10.2M | — |
| Financing activities | -226.6M | -674.9M | -468.7M | -204.2M |
| Long term debt issuance | 1.7B | 609.9M | 3.6B | 1.7B |
| Long term debt payments | -773.1M | -1.3B | -2.3B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.2M | -5M | -3.6M | -7.9M |
| Common dividends | -1.1B | — | -1.7B | — |
| Other financing charges | — | — | 1.3M | — |
| End cash position | 999.6M | 576.1M | 550.9M | 578.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 833.5M | 708.1M | 726.2M | 1.2B |