Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 34.2B | -8.1B | 3.3B | -10.3B |
| Net income | 111.3M | 98.0M | 217.9M | 222.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.6M | -106.1M | 42.7M | -23.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.1B | -8.1B | 3.0B | -10.5B |
| Investing activities | -2.0M | -2.0M | -2.2M | -4.0M |
| Capital expenditures | -2.0M | -2.0M | -2.2M | -4.0M |
| Net intangibles | 0 | 0 | — | 0 |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | 0 | 0 | — | 0 |
| Sale of investments | 0 | 0 | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 305K | 0 |
| Long term debt issuance | 0 | 0 | — | 0 |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | — | 0 |
| Common dividends | — | — | 305K | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 5.4B | 2.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 3.0B | -367.0M | 213.5M |