Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -758.7K | -1.3B | 299.2M | -497.9M |
| Net income | 48.3M | 35.6M | 21.9M | 7.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.5M | 19.3M | 25.9M | 12.1M |
| Accounts receivable | -222.1M | -834.5M | -56.9M | -469.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.5M | -496.4M | 308.3M | -48.3M |
| Investing activities | -2.4M | -17.8M | -3.1M | -617.3K |
| Capital expenditures | -2.4M | -17.8M | -3.1M | -617.3K |
| Net intangibles | -16.3M | -5.8M | -4.0M | -976.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1 | — | — | — |
| Financing activities | -8.3M | 293.2M | 223.2M | 19.2M |
| Long term debt issuance | 805.9M | 1.3B | 1.5B | 191.9M |
| Long term debt payments | -815.0M | -992.8M | -1.2B | -173.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 894.3K | 418.0K | -31.2M | 493.1K |
| End cash position | 723.0M | 855.4M | 813.5M | 208.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -68.1M | -183.3M | 234.7M | 52.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.