Financials
Cash flow
| Fiscal date | Mar 2023 |
|---|---|
| Operating activities | 26.2M |
| Net income | 220.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 37.7M |
| Accounts receivable | -266.3M |
| Accounts payable | — |
| Other assets liabilities | 33.9M |
| Investing activities | -135.4M |
| Capital expenditures | -135.4M |
| Net intangibles | -290K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 194.6M |
| Long term debt issuance | 153.8M |
| Long term debt payments | -32.9M |
| Short term debt issuance | 73.7M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 14.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -223.6M |
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