Financials
Cash flow
| Fiscal date | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | -1.9B | -943.9M | -37.7M | -723.8M |
| Net income | -20.9M | 121.5M | 184.4M | 118.3M |
| Depreciation | 6.6M | 6.6M | 6.6M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.8M | 22.6M | 14.3M | 18.4M |
| Other non cash items | -1.9B | -1.4B | -146.1M | -777.8M |
| Accounts receivable | -64.5M | 252.5M | 57.8M | -296.0M |
| Accounts payable | 67.2M | -4.0M | 28.2M | -3.7M |
| Other assets liabilities | -42.2M | 33.8M | -182.9M | 210.5M |
| Investing activities | 205.6M | -21.3M | 77.2M | -308.8M |
| Capital expenditures | -2.1M | -1.2M | -3.1M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -155.8M | -90.1M | -8.6M | -229.8M |
| Purchase of investments | -64.5M | -195.4M | -342.7M | -256.7M |
| Sale of investments | 428.0M | 265.4M | 431.6M | 180.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3B | 1.2B | -112.1M | 685.6M |
| Long term debt issuance | 2.1B | 1.8B | 447.9M | 570.9M |
| Long term debt payments | -687.7M | -435.6M | -437.2M | -998K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2.2M | -27K | -9.9M | 0 |
| Common dividends | -506.8M | -179.7M | -128.9M | -124.4M |
| Other financing charges | 366.3M | 23.8M | 16.1M | 240.0M |
| End cash position | 972.0M | 1.1B | 813.5M | 831.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -930.8M | -59.6M | -480.7M |