Financials
Cash flow
| Fiscal date | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | 157.1M | 220.9M | -50.1M | 99.7M |
| Net income | 66.2M | 62.6M | 74.4M | 33.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 6.1M | 130.7M | -63.1M | -66.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.8M | 27.6M | -61.4M | 132.5M |
| Investing activities | -39.3M | -45.1M | -600K | -281.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -85K | 0 | 2.4M | 2.3M |
| Net acquisitions | -23K | 0 | -4.4M | -100K |
| Purchase of investments | -813.7M | -758.1M | -1.2B | -1.5B |
| Sale of investments | 774.4M | 713M | 1.2B | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -10.9M | 100K | -999.1M | 215.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9K | 0 | — | — |
| Other financing charges | -10.9M | 100K | -999.1M | 215.8M |
| End cash position | 479.6M | 435.4M | 512.4M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.2M | -32.2M | 119.3M | 173.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.