Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -51.4M | -55.3M | 10.9M | 409.1M |
| Net income | 198.8M | 166.8M | 169.7M | 159.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 6.3M | 6.8M | 4.4M |
| Other non cash items | 12.9M | 10.7M | 8.8M | 2.6M |
| Accounts receivable | -34.5M | -60.9M | -104.3M | 94.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -235.4M | -178.3M | -70.0M | 147.8M |
| Investing activities | -313.7M | -122.4M | -751.6M | -48.3M |
| Capital expenditures | 22.2M | -86.8M | -60.7M | -46.6M |
| Net intangibles | -40.2M | -17.4M | -28.0M | -18.7M |
| Net acquisitions | -335.9M | -35.6M | -690.9M | -1.6M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -132.3M | 601.4M | 506.1M | -94.5M |
| Long term debt issuance | 3.2M | 78.6M | 863.8M | 134.3M |
| Long term debt payments | -89.0M | -781.7M | -41.3M | -211.3M |
| Short term debt issuance | -39.1M | 1.5B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.3M | -10.3M | -4.3M | -17.8M |
| Common dividends | 0 | -156.0M | -312.2M | — |
| Other financing charges | 4.0M | -8.5M | -3K | 372K |
| End cash position | 452.1M | 759.1M | 321.1M | 608.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.5M | -110.9M | -35.8M | 303.6M |