Financials
Cash flow
| Fiscal date | Dec 2018 | Sep 2018 | Dec 2017 |
|---|---|---|---|
| Operating activities | 118.2M | — | -79.3M |
| Net income | -2.8M | — | 18.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 62.6M | — | 33.2M |
| Other non cash items | 5.4M | — | -630K |
| Accounts receivable | 55.1M | — | -131.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -2.0M | — | 890K |
| Investing activities | -83.8M | -152.9M | -277.2M |
| Capital expenditures | -5.0M | -2.6M | -6.9M |
| Net intangibles | -566K | -1.7M | 0 |
| Net acquisitions | 750K | -12.5M | -25.3M |
| Purchase of investments | -100.5M | -208.7M | -3.4B |
| Sale of investments | 21.0M | 70.9M | 3.2B |
| Other investing activity | — | — | — |
| Financing activities | 100M | 850.1M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | 0 | 0 | 0 |
| Short term debt issuance | 100M | 500M | 0 |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 350.1M | — |
| End cash position | 1.5B | 1.2B | 1.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 303.1M | -213.3M | 399.4M |