Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|
| Operating activities | -89.1M | 691.5M | 604.6M | -288.1M |
| Net income | 39.9M | 151.8M | -133.0M | 203.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.4M | 238.7M | -51.4M | -40.6M |
| Accounts receivable | -96.8M | 218.4M | 765.5M | -474.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25.2M | 82.7M | 23.5M | 23.6M |
| Investing activities | -6.1M | -37.2M | 190.4M | -24.0M |
| Capital expenditures | -1.9M | -12.7M | -11.4M | -11.2M |
| Net intangibles | -25.0M | -27.1M | -23.7M | -36.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25M | -24.8M | 0 | -6.6M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 20.8M | 308K | 201.8M | -6.3M |
| Financing activities | -31.4M | -648.8M | -98.7M | -143.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -650M | -100M | -150M |
| Common stock issuance | 1.3M | 1.2M | 1.3M | 6.9M |
| Common stock repurchase | — | 0 | — | — |
| Common dividends | -9K | -5K | -7K | -26K |
| Other financing charges | -32.7M | — | — | — |
| End cash position | 3.7B | 3.3B | 3.6B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.2M | 383.8M | 118.3M | 229.2M |