Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 482M | 509M | 675M | 221M |
| Net income | 141M | 194M | 352M | 273M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 147M | 134M | 128M | 148M |
| Accounts receivable | 15M | -38M | 3M | -190M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179M | 219M | 192M | -10M |
| Investing activities | -263M | -244M | -202M | -141M |
| Capital expenditures | -280M | -170M | -202M | -116M |
| Net intangibles | -7M | -14M | -5M | -11M |
| Net acquisitions | -11M | -74M | 0 | -25M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28M | — | — | — |
| Financing activities | -358M | -3M | 36M | -71M |
| Long term debt issuance | 434M | 439M | 581M | 114M |
| Long term debt payments | -757M | -427M | -538M | -183M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35M | -15M | -7M | -2M |
| End cash position | 1.8B | 1.6B | 926M | 783M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 130M | 286M | 224M | 164M |