Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | -95.1M | 204.8M | -1.4B | 585M |
| Net income | -105.0M | -47.9M | -1.3B | -352M |
| Depreciation | 45.7M | 45.5M | 285M | 285M |
| Deferred taxes | -3.3M | 42.2M | -267M | -160M |
| StockBased compensation | 159.4K | 795.7K | 1M | 5M |
| Other non cash items | 84.3M | 9.4M | 386M | 602M |
| Accounts receivable | 31.7M | 21.5M | -142M | -30M |
| Accounts payable | -119.2M | 125.1M | -528M | -7M |
| Other assets liabilities | -29.5M | 8.3M | 113M | 242M |
| Investing activities | 101.8M | -8.9M | 269M | 51M |
| Capital expenditures | -19.1M | -11.3M | 269M | 51M |
| Net intangibles | -5.7M | -4.3M | -53M | -34M |
| Net acquisitions | — | 2.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 121.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.5M | -246.7M | -564M | -458M |
| Long term debt issuance | 0 | 0 | 29M | 409M |
| Long term debt payments | -133.5M | -246.7M | -565M | -811M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 105.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -28M | -56M |
| Other financing charges | — | — | — | 0 |
| End cash position | 451.3M | 472.8M | 3.0B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.9M | 152.3M | -443M | 752M |