Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | -408.7M | 160.0M | 76.3M | -84.5M |
| Net income | 177.3M | 83.0M | 147.5M | 152.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 6.3M | 5.5M | 3.3M |
| Accounts receivable | -122.4M | -379.9M | 193.4M | -99.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -467.4M | 450.7M | -270.1M | -141.5M |
| Investing activities | -16.7M | -11.7M | -27.2M | -4.4M |
| Capital expenditures | -18.7M | -18.5M | -4.6M | -6.4M |
| Net intangibles | -2.6M | -3.0M | 2.1M | -4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 4.0M | -23.0M | 2.7M |
| Sale of investments | 4.9M | 3.3M | 0 | — |
| Other investing activity | -2.9M | -563K | 406K | -763K |
| Financing activities | -1B | -250M | 460.0M | 480M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -500M | — | — | — |
| Short term debt issuance | -500M | -250M | 460M | 480M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | — | — | 1K | 0 |
| End cash position | 1.2B | 1.7B | 1.3B | 732.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.2M | 607.1M | 157.7M | -478.3M |