Financials
Cash flow
| Fiscal date | Mar 2022 |
|---|---|
| Operating activities | 248.9M |
| Net income | 111.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 22.1M |
| Accounts receivable | 6.7M |
| Accounts payable | — |
| Other assets liabilities | 108.4M |
| Investing activities | -144.9M |
| Capital expenditures | -130.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -14.5M |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | — |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 110K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -150.7M |