Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 185.3M | -61.1M | -26.1M | 52.9M |
| Net income | 112.6M | 106.0M | 85.3M | 42.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 20.8M | 5.8M | 5.6M |
| Other non cash items | -2.0M | -948.8K | 596.5K | 486.2K |
| Accounts receivable | -21.7M | -226.9M | -132.4M | -38.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.1M | 39.9M | 14.7M | 43.1M |
| Investing activities | -132.7M | 296.0M | -744.6M | -180.1M |
| Capital expenditures | -123.6M | -132.4M | -11.7M | -180.1M |
| Net intangibles | -10M | 0 | 0 | 0 |
| Net acquisitions | -9.9M | 0 | -732.9M | 0 |
| Purchase of investments | -1.1B | 0 | 0 | 0 |
| Sale of investments | 1.1B | 428.3M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -55.1M | -124.1M | 1.3B | 91.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -29.8M | -75.0M | -39.9M | -65.3K |
| Short term debt issuance | -25.3M | -49.1M | -39.3M | 91.7M |
| Common stock issuance | 0 | 0 | 1.4B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 561.6M | 580.1M | 710.5M | 99.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | -154.4M | -9.2M | -19.4M |