Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | -23.6B | -5.4B | -1.8B | -1.3B |
| Net income | -446.8M | -355.3M | 19.8M | 84.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.2M | 42.5M | — | 0 |
| Other non cash items | 879.3M | 524.1M | 137.7M | 70.0M |
| Accounts receivable | -15.9B | -2.9B | -1.7B | -694.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.2B | -2.7B | -295.6M | -797.0M |
| Investing activities | -215.5M | 252.3M | -1.4M | 257.5M |
| Capital expenditures | -385.8K | -253.7K | -1.4M | -12.0M |
| Net intangibles | -15.4M | -801.9K | -118.1K | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -215.2M | 252.5M | — | 269.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.1B | 980.9M | 1.7B | 34.9M |
| Long term debt issuance | 6.3B | 2.7B | 1.8B | 159.5M |
| Long term debt payments | -131.2M | -1.7B | -834.2K | -70.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -52.1M | -53.9M |
| Other financing charges | — | — | — | — |
| End cash position | 34.9M | 150.0M | 236.3M | 16.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9B | -1.2B | -958.5M | -317.0M |