Financials
Cash flow
| Fiscal date | Mar 2022 | Dec 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | 62.4M | 813.8M | -141.9M | -89.9M |
| Net income | 58.7M | 948.9M | -79.9M | -51.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | 0 | — |
| Other non cash items | 3.7M | -292.4M | 15.0M | — |
| Accounts receivable | -19.8M | 208.8M | -59.8M | 11.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.9M | -51.5M | -17.2M | -49.9M |
| Investing activities | -2.9M | -912.5M | -468K | -3.0M |
| Capital expenditures | -2.9M | -939K | -468K | -3.0M |
| Net intangibles | 0 | — | 0 | — |
| Net acquisitions | 0 | -911.5M | 0 | — |
| Purchase of investments | 0 | — | 0 | — |
| Sale of investments | 0 | — | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6M | 485.9M | 26.1M | 5.6M |
| Long term debt issuance | 33.7M | 54.1M | 77.1M | 51.4M |
| Long term debt payments | -35.3M | -33.9M | -51.9M | -45.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 465.7M | 927K | — |
| Common stock repurchase | 0 | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 57.9M | 28.0M | 19.2M | 42.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.3M | 478.6M | -39.5M | 26.8M |