Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 3.7B | -4.9B | 2.3B | 618.8M |
| Net income | 216.2M | 743.3M | 1.9B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -260.4M | -382.4M | 239.8M | -423.9M |
| Accounts receivable | 3.8B | -4.1B | -213.9M | 161.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.5M | -1.2B | 335.9M | -967.7M |
| Investing activities | 2.3B | 3.2B | -162.6M | -335.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -162.6M | -335.0M |
| Sale of investments | 2.3B | 3.2B | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | 770.8M | -969.0M | 646.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -858.3M | 0 | -931.7M | 0 |
| Other financing charges | -748.1M | 770.8M | -37.3M | 646.2M |
| End cash position | 1.0B | 6.5M | 212.6M | 648.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -5.3B | 225.0M | -361.3M |