Financials
Cash flow
| Fiscal date | Dec 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
|---|---|---|---|---|
| Operating activities | 333.1M | 23.3M | 254.1M | 49.6M |
| Net income | 213.5M | 32.1M | 188.5M | 34.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15.5M | 11.7M | 34.8M | 11.9M |
| Accounts receivable | 81.3M | -25.6M | -1.1M | -1.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.7M | 5.1M | 31.9M | 4.6M |
| Investing activities | -132.5M | 72.4M | -130.8M | -3.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -2.2M | — | — |
| Net acquisitions | -133.1M | 72.3M | -131.2M | -5K |
| Purchase of investments | — | — | — | — |
| Sale of investments | 652K | 165K | 371K | 310K |
| Other investing activity | — | — | — | -3.5M |
| Financing activities | -205.2M | 67.5M | -98.1M | 143.7M |
| Long term debt issuance | -18.3M | 174.9M | -117.0M | 266.9M |
| Long term debt payments | -186.9M | -105.2M | 19.0M | -123.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 1K | -1K |
| Common stock repurchase | 0 | -2.2M | 0 | 0 |
| Common dividends | 0 | — | 1K | 1K |
| Other financing charges | -1K | — | -33K | -1K |
| End cash position | 320.0M | 194.3M | 88.7M | 195.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.8M | 14.7M | 30.0M | 34.3M |