Financials
Cash flow
| Fiscal date | Jun 2021 | Mar 2021 | Jun 2020 | Mar 2020 |
|---|---|---|---|---|
| Operating activities | 144.0M | 60.8M | 10.6M | 182.9M |
| Net income | 68.4M | 157M | -29.2M | 175.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.8M | 52.9M | 40.0M | 58.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 52.8M | -149.1M | -187K | -50.8M |
| Investing activities | 12.5M | -559.2M | -132.8M | -250M |
| Capital expenditures | -102.1M | -444M | -125.1M | -246.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 114.6M | -115.2M | -7.7M | -3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -127.3M | 733.6M | 150.5M | 155.3M |
| Long term debt issuance | 86.7M | 467.8M | 109.8M | 168M |
| Long term debt payments | -34.9M | -101M | -33.4M | -52.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99.6M | -400K | 12.5M | -87.5M |
| Other financing charges | -79.5M | 367.2M | 61.6M | 127.5M |
| End cash position | 377.6M | 363.6M | 208.0M | 191.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.3M | -348.6M | -36.6M | -122.6M |