Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 973M | 989M | 605M | 472M |
| Net income | 633M | 774M | 756M | 736M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 427M | 159M | -112M | -233M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87M | 56M | -39M | -31M |
| Investing activities | -426M | -120M | -42M | -4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -145M | -144M | -162M | -148M |
| Net acquisitions | -428M | -118M | -24M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -2M | -18M | — |
| Financing activities | -1.1B | -152M | -198M | 31M |
| Long term debt issuance | -548M | 847M | 632M | 0 |
| Long term debt payments | 287M | -860M | 0 | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -666M | — | -798M | — |
| Other financing charges | -177M | -139M | -32M | 61M |
| End cash position | 1.5B | 2.3B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 657M | 908M | 530M | 469M |