Financials
Cash flow
| Fiscal date | Mar 2021 | Dec 2020 |
|---|---|---|
| Operating activities | 806.1M | -492.6M |
| Net income | 421.1M | 288.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -96.0M | -106.1M |
| Accounts receivable | 481.0M | -675.3M |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -355.6M | -127.7M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | 0 | — |
| Purchase of investments | -355.6M | -127.7M |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 325.7M | 349.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 275.6M | 638.4M |