Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating activities | 195.4M | 76.9M | -25.4M | 1.6B |
| Net income | 289.6M | 166.7M | 68.5M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -90.4M | -6.9M | 70.1M | -87.4M |
| Accounts receivable | -128.6M | -9.9M | -87.7M | 10.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 124.9M | -73.0M | -76.3M | -187.8M |
| Investing activities | -262.3M | -21.7M | -15.7M | 559K |
| Capital expenditures | -262.3M | -21.7M | -15.7M | 559K |
| Net intangibles | — | — | — | 855K |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 199.2M | -8.0M | -31.0M | -26.7M |
| Long term debt issuance | 300.1M | 36.5M | 106.1M | 76.0M |
| Long term debt payments | -126.4M | -74.9M | -71.8M | -165.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -87.7M | — |
| Common dividends | — | — | — | — |
| Other financing charges | 25.5M | 30.4M | 22.4M | 62.4M |
| End cash position | 432.9M | 428.6M | 452.8M | 523.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.7M | -23.4M | -34.2M | 38.2M |