Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 61.4M | -163.3M | 152.4M | -420.3M |
| Net income | -423.0M | 273.5M | 211.3M | 183.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.9M | 8.3M | 13.7M | 8.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 768.0M | -429.6M | -52.5M | -537.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -293.6M | -15.5M | -20.1M | -75.3M |
| Investing activities | 11.4M | -431.5M | -207.2M | -195.5M |
| Capital expenditures | -56.6M | -178.3M | -124.9M | -71.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68.1M | -253.2M | -82.3M | -124.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 545.5M | 806.3M | 233.7M | 26.0M |
| Long term debt issuance | 1.1B | 942.9M | 850.3M | 350.6M |
| Long term debt payments | -308.9M | -131.5M | -565.9M | -174.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -391K | -5.0M | 0 | -4.5M |
| Common dividends | -218.5M | — | 0 | -145.4M |
| Other financing charges | — | -114K | -50.7M | — |
| End cash position | 2.4B | 2.3B | 1.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -571.5M | -45.3M | 179.6M | -302.4M |