Financials
Cash flow
| Fiscal date | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Operating activities | -1.7B | 670.0M | 1.6B | -145.3M |
| Net income | -2.5B | -7.4M | 111.4M | 63.2M |
| Depreciation | 349.7M | 475.3M | 264.9M | 322.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 92.1M | 82.7M | 83.3M | 87.4M |
| Accounts receivable | 884.9M | 47.8M | -315.0M | -179.3M |
| Accounts payable | -536.5M | 138.2M | 1.2B | -509.1M |
| Other assets liabilities | -12.0M | -66.7M | 198.7M | 69.9M |
| Investing activities | 6.1M | -722K | -80.3M | 146.0M |
| Capital expenditures | -315 | -699K | -16.0M | -18.5M |
| Net intangibles | 172.5M | -638.0M | -1.9B | 20.8M |
| Net acquisitions | 50 | 0 | -64.3M | 64.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | -390 | 0 | 0 | 100.2M |
| Other investing activity | 6.1M | -23K | — | — |
| Financing activities | -859.8M | 14.4M | -1.1B | 257.0M |
| Long term debt issuance | -88 | -1K | 0 | 54.1M |
| Long term debt payments | -11.7M | -168.3M | -778.8M | -400.3M |
| Short term debt issuance | -848.1M | 239.7M | -298.5M | 619.7M |
| Common stock issuance | 260 | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -57M | -16.5M | -16.5M |
| End cash position | 125.6M | 139.7M | 132.2M | 534.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.9M | 1.6M | -387.2M | -217.1M |