Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 |
|---|---|---|
| Operating activities | 635.8M | 241.4M |
| Net income | -27.9M | 467.3M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 36.6M | 25.5M |
| Accounts receivable | 355.8M | -171.6M |
| Accounts payable | — | — |
| Other assets liabilities | 271.4M | -79.8M |
| Investing activities | -165.8M | -950K |
| Capital expenditures | 6.5M | -173.2M |
| Net intangibles | — | — |
| Net acquisitions | -172.3M | 172.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 23.1M | 13.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 276.2M | -48.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.