Financials
Cash flow
| Fiscal date | Jun 2019 | Mar 2019 | Mar 2018 |
|---|---|---|---|
| Operating activities | — | 166M | 346M |
| Net income | — | 351M | 346M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 3M | 7M |
| Other non cash items | — | 18M | 36M |
| Accounts receivable | — | -244M | -48M |
| Accounts payable | — | — | — |
| Other assets liabilities | — | 38M | 5M |
| Investing activities | -281M | -79M | -98M |
| Capital expenditures | -137M | -74M | -69M |
| Net intangibles | — | — | — |
| Net acquisitions | -144M | -5M | -29M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -976M | -94M | -468M |
| Long term debt issuance | 254M | 61M | 18M |
| Long term debt payments | 24M | -24M | -6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -905M | -15M | -322M |
| Other financing charges | -349M | -116M | -158M |
| End cash position | 991M | 1.6B | 1.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 572M | 11M | 286M |