Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Dec 2022 |
|---|---|---|---|
| Operating activities | -89.9M | — | -527.4M |
| Net income | -46.6M | — | -264.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 78.7M | — | 13.1M |
| Other non cash items | -38.3M | — | -12.2M |
| Accounts receivable | -4.5M | — | 32.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -79.1M | — | -296.9M |
| Investing activities | -75.5M | -130.3M | -250.4M |
| Capital expenditures | -930K | -338K | -369K |
| Net intangibles | -1.2M | -330K | -177K |
| Net acquisitions | -74.6M | -130M | -250M |
| Purchase of investments | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 |
| Other investing activity | 0 | — | 0 |
| Financing activities | 83.5M | 91.3M | 54.6M |
| Long term debt issuance | 220.9M | 199.7M | 58.4M |
| Long term debt payments | -137.4M | -108.4M | 0 |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | 0 | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 0 | 0 | -3.9M |
| End cash position | 189.8M | 142.2M | 145.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 46.7M | -8.1M | 8.6M |