Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 | Sep 2017 |
|---|---|---|---|---|
| Operating activities | -929.6M | 375.1M | 700.5M | 204.0M |
| Net income | -16.4M | 96.7M | 100.8M | 82.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8M | 1.6M | 1.7M | 1.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -915.0M | 276.8M | 597.9M | 120.2M |
| Investing activities | 25.4M | 2.4M | -84.7B | 84.7B |
| Capital expenditures | -3.2M | 2.4M | 7.0M | -7.9M |
| Net intangibles | -13.9M | -9.7M | -44.8M | -3.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 28.6M | 0 | -172.4M | 100.5M |
| Sale of investments | — | — | -84.6B | 84.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -146.5M | 0 | -146.8M | -56K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -146.5M | 0 | -146.8M | -56K |
| Other financing charges | — | — | — | — |
| End cash position | 117.3M | 113.8M | 94.0M | 121.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.7M | 19.8M | -376.6M | 512.9M |