Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | -315.1M | -60.7M | -274.2M | -24.2M |
| Net income | -227.1M | -90.6M | -219.5M | -40.5M |
| Depreciation | 3.4M | 3.4M | 3.2M | 3.3M |
| Deferred taxes | -1.2M | -11K | -1.8M | 1.1M |
| StockBased compensation | 17.2M | 18.5M | 18.3M | 20.8M |
| Other non cash items | 4.4M | 611K | -76.4M | 7.3M |
| Accounts receivable | -278K | -3.0M | 3.6M | -6.0M |
| Accounts payable | 4.2M | 4.3M | 4.0M | -2.6M |
| Other assets liabilities | -115.7M | 6.2M | -5.7M | -7.5M |
| Investing activities | -5.0M | -8.1M | -1.7M | -13.7M |
| Capital expenditures | -4.5M | -3.8M | -2.7M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -510K | -4.3M | 977K | -11.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 24.3M | 71.5M | 41.1M | 173.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35.5M | -41.4M | -63.0M | -48.3M |
| Short term debt issuance | -2.5M | 41.5M | -28K | 57.1M |
| Common stock issuance | 62.3M | 71.5M | 104.1M | 164.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.6M | 70.7M | 70.3M | 111.9M |
| Income tax paid | 0 | -2K | -22K | 53K |
| Interest paid | 508K | 431K | 118K | 116K |
| Free cash flow | -72.9M | -65.0M | -83.7M | -86.0M |