Financials
Cash flow
| Fiscal date | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 |
|---|---|---|---|---|
| Operating activities | 174.7M | 155.6M | 174.7M | -173.6M |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.7M | 155.6M | 174.7M | -173.6M |
| Investing activities | 110.0M | -77.7M | 84.6M | 13M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 255.5M | -269.5M | 91.0M | -108.2M |
| Sale of investments | -157.7M | 172.5M | -5.8M | 106.4M |
| Other investing activity | 12.2M | 19.3M | -634K | 14.8M |
| Financing activities | -1.2B | -22.1M | -1.4B | 720.3M |
| Long term debt issuance | — | — | 32.4M | 12.3M |
| Long term debt payments | -484.7M | -721.1M | -741.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -718.5M | 699.0M | -706.9M | 708M |
| End cash position | 1.1B | 971.5M | 1.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 50.1M | 478.5M | 203.3M | -9.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.