Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Mar 2021 | Sep 2020 |
|---|---|---|---|---|
| Operating activities | -708.6M | -137.1M | 480.3M | -218.3M |
| Net income | -49.1M | -45.6M | -50.8M | -55.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 34.2M | 14.4M | 4.6M | 18.8M |
| Accounts receivable | -181.4M | -228.9M | 571.6M | 10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -512.3M | 123.0M | -45.1M | -192.1M |
| Investing activities | — | — | -5K | 0 |
| Capital expenditures | — | — | -5K | 0 |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1K | -235.3M | — | 800.0M |
| Long term debt issuance | — | — | — | 400.0M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 400.0M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | -235.3M | — | — |
| End cash position | 14.1M | 34.3M | 9.9M | 100.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -456.9M | 121.4M | 753.4M | -401.9M |