Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 229.2M | 240.1M | 201.2M | 37.3M |
| Net income | 110.0M | 127.6M | 71.6M | 12.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.0M | 16.6M | 40.5M | 47.4M |
| Accounts receivable | 36.8M | -15.6M | -19.3M | -23.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.5M | 111.4M | 108.4M | 911K |
| Investing activities | 78.4M | -150.0M | 141.9M | -11.8M |
| Capital expenditures | -2.6M | -4.9M | -2.0M | 345K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9M | -158.9M | -8.9M | -7.5M |
| Purchase of investments | -14.4M | -59.5M | -47.2M | -4.6M |
| Sale of investments | 97.3M | 73.3M | 200M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -249.3M | 22.7M | -428.0M | 63.8M |
| Long term debt issuance | 175.5M | 179.4M | 10M | 131.0M |
| Long term debt payments | -388.3M | -126.4M | -322.8M | -51.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | -6.6M | -30.1M | -115.1M | -16.2M |
| Other financing charges | -29.9M | -184K | -73K | 86K |
| End cash position | 439.4M | 253.6M | 258.3M | 451.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 120.8M | 128.3M | 113.0M | 23.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.