Financials
Cash flow
| Fiscal date | Dec 2020 | Sep 2020 | Dec 2019 |
|---|---|---|---|
| Operating activities | 46.0M | 72.9M | -49.7M |
| Net income | 46.0M | 72.9M | -49.7M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | 1.9M | -13.3M | -11.1M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -73.2M | 503K | -43.5M |
| Long term debt issuance | 675M | 0 | 7.6M |
| Long term debt payments | -748.2M | 503K | -51.2M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 77.5M | 100.3M | 109.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 49.3M | 193.5M | 246.7M |
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