Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -536.7M | -398.1M | -311.3M | -374.5M |
| Net income | 332.9M | 259.0M | 311.3M | 291.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.9M | 85.6M | 78.6M | 86.5M |
| Accounts receivable | -1.0B | -700.4M | -694.1M | -710.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.2M | -42.4M | -7.1M | -42.0M |
| Investing activities | -6.7M | 253.9M | -396.2M | 224.0M |
| Capital expenditures | -4.7M | -3.7M | -2.2M | -7.3M |
| Net intangibles | -60.7M | -33.7M | -29.5M | -105.3M |
| Net acquisitions | 0 | 3.9M | 0 | — |
| Purchase of investments | -3.9M | — | -451.6M | — |
| Sale of investments | 2.0M | 253.9M | 57.6M | 235.5M |
| Other investing activity | -97K | -176K | -164K | -4.2M |
| Financing activities | 953.5M | -133.9M | 410.6M | 743.4M |
| Long term debt issuance | 842.7M | 473.2M | 798.7M | 1.9B |
| Long term debt payments | 88.4M | -607.5M | -720.2M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 310.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6M | — | -8.7M | — |
| Other financing charges | 43.0M | 289K | 29.9M | -9K |
| End cash position | 2.1B | 1.4B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -174.9M | -361.5M | -240.9M | -528.1M |