Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 275.8M | 100.6M | -36M | 528.3M |
| Net income | 149.2M | 131.2M | 106.3M | 97.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | 7.4M | 2M | 13M |
| Accounts receivable | 26M | 5.3M | -124.5M | -112M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.2M | -43.3M | -19.8M | 530.1M |
| Investing activities | -5.1M | -3.1M | -4.6M | -11.8M |
| Capital expenditures | -5.1M | -3.1M | -4.6M | -10.3M |
| Net intangibles | -25.5M | -22.5M | -14.2M | -12.9M |
| Net acquisitions | 0 | 0 | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 69.6M | 97.6M | 149.6M | 140.2M |
| Long term debt issuance | 800M | 103.9M | 150M | 250M |
| Long term debt payments | -730.4M | -6.3M | -400K | -100.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 0 | — | — | -9.2M |
| End cash position | 3.3B | 3.0B | 2.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180.8M | 153.3M | -20.1M | 677.1M |