Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 81.4M | 141.2M | 821.6M | -334.1M |
| Net income | -76.7M | -41.0M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.9M | -3.9M | — | — |
| Other non cash items | 166.8M | 183.8M | 743.4M | -286M |
| Accounts receivable | -4.8M | 2.3M | 78.2M | -48.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -127.3M | 12.9M | -375.0M | -71.8M |
| Capital expenditures | -127.3M | -56.6M | -374.4M | 189.2M |
| Net intangibles | 1.7B | — | — | 0 |
| Net acquisitions | 0 | 69.9M | — | -258.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21K | -348K | -678K | -2.8M |
| Financing activities | -938.9M | -184.4M | -475.8M | -84.5M |
| Long term debt issuance | — | — | -249.4M | — |
| Long term debt payments | -904.7M | -186.2M | -48.0M | -143.8M |
| Short term debt issuance | 0 | 95M | — | — |
| Common stock issuance | 3.3M | — | -56.4M | 59.4M |
| Common stock repurchase | -86.0M | -16.2M | -122.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 48.5M | -77.1M | — | — |
| End cash position | 1.4B | 735.2M | 916.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.6M | 170.8M | 203.1M | 363.3M |