Financials
Cash flow
| Fiscal date | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|
| Operating activities | -266.9M | 300.5M | 525.7M | 274.5M |
| Net income | -904.6M | 397.9M | 138.1M | 148.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 5.3M | 5.5M | 4.9M |
| Other non cash items | 765M | 78.2M | 41.3M | 36M |
| Accounts receivable | 415.2M | 117M | 146.3M | -18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -547.3M | -297.9M | 194.5M | 103.4M |
| Investing activities | 25.3M | 31.9M | -10M | 79M |
| Capital expenditures | 58.4M | 52.2M | 16.8M | 123.3M |
| Net intangibles | -29.9M | -23M | -21.9M | -16.8M |
| Net acquisitions | 0 | -50.7M | -48.9M | -48.2M |
| Purchase of investments | -279.4M | -120.5M | -155.7M | -133.5M |
| Sale of investments | 244M | 147.8M | 176.3M | 135.1M |
| Other investing activity | 2.3M | 3.1M | 1.5M | 2.3M |
| Financing activities | 2.1B | 915.2M | -263.1M | 8.7M |
| Long term debt issuance | 2.4B | 1.4B | 120M | 25M |
| Long term debt payments | -353.4M | -385.2M | -122.4M | -17.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 0 | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -94.8M | -260.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.7B | 1.6B | 1.3B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -858.8M | -483.1M | -368.2M | -753.1M |