Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | 106.1M | 47.7M | 64.7M | 21.3M |
| Net income | 45.6M | -3.8M | 3.1M | 9.9M |
| Depreciation | 48.4M | 38.7M | 23.3M | 22.1M |
| Deferred taxes | -9.8M | 8.4M | -600K | 6.1M |
| StockBased compensation | 18.7M | 36.3M | 41.5M | 40.2M |
| Other non cash items | -5.7M | 5.8M | 4.5M | 5.1M |
| Accounts receivable | 13.7M | -34.4M | -700K | -26.9M |
| Accounts payable | 800K | 3.3M | 1M | 4.2M |
| Other assets liabilities | -5.6M | -6.6M | -7.4M | -39.4M |
| Investing activities | -161.8M | 2M | 44.4M | 27M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -282.9M | -150.4M | -29.1M | -72.5M |
| Sale of investments | 121.1M | 152.4M | 73.5M | 100.5M |
| Other investing activity | 0 | 0 | 0 | -1M |
| Financing activities | -112M | 264.1M | -2.0B | 2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.9M | -2M | -2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -110.1M | 266M | -2.0B | 2.1B |
| End cash position | 3.4B | 3.6B | 2.8B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.8M | 4.8M | 53.6M | -17.1M |