Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 375.7M | -337.6M | 241.0M | 441.9M |
| Net income | 144.5M | 168.1M | 121.3M | 139.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.4M | 3.3M | 4.8M |
| Other non cash items | -2.2M | -2.7M | -2.7M | -3.0M |
| Accounts receivable | 228.8M | -506.9M | 104.5M | 314.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1M | 426K | 14.6M | -13.9M |
| Investing activities | -12.5M | -300.9M | -8.8M | -7.7M |
| Capital expenditures | -12.4M | -6.6M | -8.6M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -271.9M | — | 0 |
| Purchase of investments | -68K | -22.4M | -205K | -793K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -89.1M | 200.9M | -160.6M | 0 |
| Long term debt issuance | 295.7M | 289.4M | — | — |
| Long term debt payments | -295.7M | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.8M | -8.2M | — | 0 |
| Common dividends | -80.2M | -80.3M | -160.6M | — |
| Other financing charges | — | — | — | — |
| End cash position | 686.4M | 625.1M | 504.6M | 551.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152.1M | 215.9M | 111.7M | 109.9M |