Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 949.0M | 572.5M | -1.0B | -526.8M |
| Net income | 28.8M | 32.4M | 38.7M | 35.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4M | -1.2M | -2.1M | -3.1M |
| Accounts receivable | 883.7M | 566.8M | -1.1B | -553.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.9M | -25.5M | 63.6M | -6.2M |
| Investing activities | -97.9K | -440.4K | -54.4K | -8.2K |
| Capital expenditures | -97.9K | -440.4K | -54.4K | -8.2K |
| Net intangibles | -59.8K | -80.2K | -42.1K | 0 |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | -38.7M | 0 |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -38.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 514.8M | 264.7M | 286.0M | 515.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.6M | -18.9M | -192.3M | 31.6M |