Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 |
|---|---|---|---|
| Operating activities | 100.6M | — | 76.7M |
| Net income | -31.0M | — | 67.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.4M | — | 2.9M |
| Other non cash items | 95.5M | — | -421K |
| Accounts receivable | 24.2M | — | -69.2M |
| Accounts payable | — | — | — |
| Other assets liabilities | 10.4M | — | 76.0M |
| Investing activities | 287.8M | -69.9M | -163.6M |
| Capital expenditures | -16.9M | -8.7M | -1.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | 0 |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | 0 |
| Other investing activity | 304.7M | -61.2M | -162.2M |
| Financing activities | 60M | 0 | 90M |
| Long term debt issuance | 80M | — | 100M |
| Long term debt payments | -20M | 0 | -10M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | 0 |
| Other financing charges | 0 | — | — |
| End cash position | 689.4M | 469.9M | 348.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -10.3M | 36.6M | 121.5M |