Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | -316.3M | 115.0M | 107.2M | 94.7M |
| Net income | -81.1M | 137.6M | -18.7M | 118.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.7M | 8.8M | 8.1M | -18.1M |
| Accounts receivable | -239.1M | -41.1M | 92.1M | -90.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.6M | 9.7M | 25.8M | 84.6M |
| Investing activities | -43.9M | -20.7M | -82.3M | -58.5M |
| Capital expenditures | -44.1M | -22.8M | -36.8M | -13.0M |
| Net intangibles | -35.7M | -29.4M | -22.4M | -32.4M |
| Net acquisitions | — | — | — | -45.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 123K | 2.0M | -45.6M | 18K |
| Financing activities | -58K | -86K | -10.5M | -68.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58K | -86K | -10.5M | -68.5M |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 2.2B | 2.2B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.7M | 63.6M | 38.4M | 108.6M |