Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Mar 2011 |
|---|---|---|---|---|
| Operating activities | 4.2M | 5.3M | 10.9M | 6.8B |
| Net income | -2.0M | -2.4M | -3.0M | 5.9B |
| Depreciation | 1.7M | 1.6M | 1.6M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 3.2M | 3.1M | — |
| Other non cash items | 3.1M | 2.9M | 3.0M | 2.0B |
| Accounts receivable | -1.5M | 3.3M | 6.7M | -19.8B |
| Accounts payable | 808K | -699K | -759K | — |
| Other assets liabilities | -952K | -2.7M | 205K | 18.8B |
| Investing activities | -456K | -33K | -212K | -1.1B |
| Capital expenditures | -456K | -33K | -212K | -521.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -833.9M |
| Sale of investments | 0 | 0 | 0 | 99.8M |
| Other investing activity | — | — | — | 152.2M |
| Financing activities | -955K | -465K | -465K | -703.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -955K | -465K | -465K | — |
| Short term debt issuance | — | — | — | -660.6M |
| Common stock issuance | — | — | — | 639.5K |
| Common stock repurchase | — | — | — | -5.8M |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | -37.7M |
| End cash position | 66.9M | 61.9M | 57.6M | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | 4.6M | 7.4M | 8.8B |