Financials
Cash flow
| Fiscal date | Sep 2022 | Sep 2021 |
|---|---|---|
| Operating activities | 275.1M | -2.3B |
| Net income | -1.8B | -1.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 142M | 56.2M |
| Accounts receivable | 1.4B | -3.1B |
| Accounts payable | — | — |
| Other assets liabilities | 502.8M | 1.7B |
| Investing activities | -2.7M | -85.2M |
| Capital expenditures | -2.7M | -13.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -72M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 1.2B | 5.6B |
| Long term debt issuance | 608.2M | 4.2B |
| Long term debt payments | 0 | -1.4B |
| Short term debt issuance | 608.2M | 2.8B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | -67.2M |
| Other financing charges | — | — |
| End cash position | 2.0B | 1.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -69.4M | -2.7B |