Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 158.2M | 160.0M | 150.1M | 226.8M |
| Net income | 189.5M | 199.6M | 209.4M | 248.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.0M | 2.3M | 2.4M | 2.8M |
| Other non cash items | -18.2M | -18.2M | -10.6M | -12.6M |
| Accounts receivable | -12.1M | -23.2M | -51.8M | -13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0M | -477K | 641K | 2.1M |
| Investing activities | -37.8M | -22.5M | -47.1M | -63.4M |
| Capital expenditures | -37.8M | -22.5M | -47.1M | -63.4M |
| Net intangibles | -1.5M | -1.2M | -638K | -72.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -180.9M | -801.8M | -105.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -680M | -105M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -180.9M | -241.1M | — |
| Other financing charges | — | — | 119.3M | -459K |
| End cash position | 3.9B | 3.7B | 3.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.6M | 216.2M | 204.6M | 144.2M |