Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -60.6M | -270.1M | -135.8M | -71.1M |
| Net income | -69.1M | -74.9M | -50.8M | -60.4M |
| Depreciation | 17.5M | 18.2M | 15.4M | 15.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.1M | 27.7M | 30.8M | 23.7M |
| Other non cash items | 9.4M | 8.6M | 2.7M | 10.1M |
| Accounts receivable | -8.5M | -79.9M | -199.6M | 13.5M |
| Accounts payable | 62.7M | -26.8M | 47.9M | -13.3M |
| Other assets liabilities | -100.7M | -142.9M | 17.7M | -60.2M |
| Investing activities | -19.6M | -26.6M | -35.9M | -36.2M |
| Capital expenditures | -19.6M | -26.6M | -35.9M | -36.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 568.9M | 306.5M | -93.8M | 363.5M |
| Long term debt issuance | 635.6M | 1.2M | 3.3M | 0 |
| Long term debt payments | -67.4M | -14.2M | -86.4M | -18.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 733K | 319.5M | 129K | 394.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10.9M | -12.2M |
| End cash position | 922.5M | 483.4M | 518.4M | 669.3M |
| Income tax paid | 737K | 213K | 143K | 314K |
| Interest paid | 8.9M | 13.4M | 9.3M | 13.7M |
| Free cash flow | -66.1M | -341.3M | -59.2M | -106.1M |