Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 |
|---|---|---|
| Operating activities | — | 27M |
| Net income | — | -1M |
| Depreciation | — | 99M |
| Deferred taxes | — | 19M |
| StockBased compensation | — | 14M |
| Other non cash items | — | 6M |
| Accounts receivable | — | -68M |
| Accounts payable | — | -34M |
| Other assets liabilities | — | -8M |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | — | -5M |
| Long term debt issuance | — | — |
| Long term debt payments | — | -2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | -3M |
| Common dividends | — | 0 |
| Other financing charges | — | — |
| End cash position | 221M | 328M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -33M | -27M |