Financials
Cash flow
| Fiscal date | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|
| Operating activities | 149.6M | -70.4M | 30.5M | 7.2M |
| Net income | -137.2M | 96.5M | 64.3M | 189.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123.9M | 7.0M | 9.8M | 4.0M |
| Accounts receivable | 283.7M | -194.4M | -77.3M | -201.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.8M | 20.5M | 33.8M | 14.9M |
| Investing activities | -24.7M | -54.3M | -19.5M | -8.8M |
| Capital expenditures | -24.7M | -54.3M | -19.5M | -8.8M |
| Net intangibles | -7.5M | 0 | 0 | 0 |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -261.4M | 111.5M | -44.2M | -6.9M |
| Long term debt issuance | 143.0M | 64.5M | 30.6M | 43.7M |
| Long term debt payments | -404.4M | 47.0M | -74.8M | -50.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 135.4M | 122.4M | 122.9M | 131.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.7M | -73.7M | 74.7M | 66.0M |