Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 |
|---|---|---|
| Operating activities | 47.5M | -120.4M |
| Net income | 131.3M | 110.2M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 37.1M | 28.6M |
| Accounts receivable | -78.2M | -118.3M |
| Accounts payable | — | — |
| Other assets liabilities | -42.7M | -140.8M |
| Investing activities | -22.6M | -46.1M |
| Capital expenditures | -29.0M | -39.1M |
| Net intangibles | -10K | -110K |
| Net acquisitions | — | — |
| Purchase of investments | 6.4M | -6.9M |
| Sale of investments | 0 | 0 |
| Other investing activity | — | — |
| Financing activities | 40.3M | 44.3M |
| Long term debt issuance | 45.4M | 8.1M |
| Long term debt payments | — | -26.1M |
| Short term debt issuance | -5.1M | 62.3M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 26.5M | 19.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -32.5M | -120.1M |