Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 991.6M | 657.9M | 283.2M | 600.8M |
| Net income | 614.8M | 739.6M | 480M | 714.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 65.5M | 73.4M | 71.3M | 64.4M |
| Accounts receivable | 252.9M | -84.3M | -295.4M | -172.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.4M | -70.8M | 27.3M | -5.3M |
| Investing activities | -329.5M | -230.2M | -470.5M | -490M |
| Capital expenditures | -216.6M | -167.3M | -196.6M | -313.4M |
| Net intangibles | -4M | -54.2M | -48.6M | -47.4M |
| Net acquisitions | -131.2M | -25.5M | -272.7M | -44.3M |
| Purchase of investments | -74.2M | -48.3M | -65M | -213.6M |
| Sale of investments | 104.7M | 21.8M | 73.9M | 91.9M |
| Other investing activity | -12.2M | -10.9M | -10.1M | -10.6M |
| Financing activities | 87.1M | -111M | -54.3M | 505.1M |
| Long term debt issuance | 551.8M | 667.6M | 1.2B | 1.2B |
| Long term debt payments | -405.1M | -779.4M | -950M | -733.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -72.3M | — | -276.5M | — |
| Other financing charges | 12.7M | 800K | — | 12M |
| End cash position | 1.8B | 1.9B | 1.6B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 362M | 474M | -230.7M | 30.2M |