Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.6B | 133.1M | -50.9M | 1.3M |
| Net income | -29.3M | 3.8M | 29.1M | 3.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -3.0M | -1.3M | -1.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 132.3M | -78.7M | -671K |
| Investing activities | 422.2M | 344.0M | -34K | -333K |
| Capital expenditures | 22K | 75K | -34K | -333K |
| Net intangibles | -145K | -60K | -4K | -257K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 1.7M | — | — |
| Sale of investments | 422.2M | 342.2M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -9.9M | -1.2M | -1.3M | -29.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.4M | -1K | -17K | -18.7M |
| Other financing charges | -530K | -1.2M | -1.3M | -10.8M |
| End cash position | 416.6M | 1.9B | 2.0B | 856.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -427.7M | 795.6M | -1.0B |