Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 |
|---|---|---|---|
| Operating activities | -570.1M | — | -62.9M |
| Net income | -630.7M | — | -69.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 61.9M | — | 7.3M |
| Other non cash items | -5.5M | — | -1.1M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 4.2M | — | — |
| Investing activities | 126.1M | -903.4M | 83.4M |
| Capital expenditures | -2.6M | -1.6M | -9.0M |
| Net intangibles | -148K | -35K | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -15.0M | -798.2M | -149.1M |
| Sale of investments | 142.2M | 196.3M | 241.4M |
| Other investing activity | 1.5M | -299.9M | 19K |
| Financing activities | 2.9M | 320.8M | — |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | -749K | 320.8M | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 3.6M | — | — |
| End cash position | 701.3M | 734.3M | 83.4M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -165.1M | -148.5M | -59.1M |