Financials
Cash flow
| Fiscal date | Sep 2023 | Sep 2022 |
|---|---|---|
| Operating activities | -218.3M | -373.5M |
| Net income | 357.1M | 182.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 44.8M | 56.2M |
| Accounts receivable | -820.3M | -825.1M |
| Accounts payable | — | — |
| Other assets liabilities | 200.1M | 213.3M |
| Investing activities | 1.1M | 0 |
| Capital expenditures | 1.1M | 0 |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -10.5M | 67.7M |
| Long term debt issuance | — | 59.1M |
| Long term debt payments | — | — |
| Short term debt issuance | -4.7M | -15.9M |
| Common stock issuance | — | 29.7M |
| Common stock repurchase | — | — |
| Common dividends | -5.9M | -5.2M |
| Other financing charges | — | -1K |
| End cash position | 243.5M | 107.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 156.8M | 10.8M |