Financials
Cash flow
| Fiscal date | Mar 2023 |
|---|---|
| Operating activities | 539.0M |
| Net income | 330.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 40.7M |
| Accounts receivable | 59.5M |
| Accounts payable | — |
| Other assets liabilities | 108.6M |
| Investing activities | -52.0M |
| Capital expenditures | -13.9M |
| Net intangibles | — |
| Net acquisitions | -18.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -20.1M |
| Financing activities | 192.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 223.0M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -30.1M |
| End cash position | 265.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 28.8M |