Financials
Cash flow
| Fiscal date | Jun 2020 | Mar 2020 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|
| Operating activities | -929.3M | 46.7M | -58.1M | — |
| Net income | -929.3M | 46.7M | -58.1M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | 0 | 265.1M | -50.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 265.1M | -50.5M |
| Financing activities | 90M | -3.7M | -851K | 122.2M |
| Long term debt issuance | 90M | 0 | 0 | 130M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | -851K | 0 |
| Common stock repurchase | 0 | -3.7M | 0 | -7.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | -19.0M | -18.3M | 71.0M | 94.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -111.7M | -7.7M | -269.9M | -8.1M |