Financials
Cash flow
| Fiscal date | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|
| Operating activities | -7.8M | -34.5M | 14.8M | -182.4M |
| Net income | 4.7M | -80.8M | 18.0M | -132.5M |
| Depreciation | 3.0M | 1.5M | 1.3M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 3.1M | -374K | -17.9M |
| Other non cash items | -16.6M | 45.9M | -274K | -611K |
| Accounts receivable | — | -300K | 615K | 569K |
| Accounts payable | — | -1.5M | 2.0M | -26.1M |
| Other assets liabilities | -3.6M | -2.3M | -6.4M | -7.2M |
| Investing activities | -269.9M | 37.0M | 81.9M | 111.0M |
| Capital expenditures | — | -599.9M | 49.6M | 32.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -85.6M | — | — | — |
| Purchase of investments | — | -1.3M | -27K | -18.0M |
| Sale of investments | — | 608.2M | — | — |
| Other investing activity | -184.3M | 30.0M | 32.3M | 96.6M |
| Financing activities | 276.6M | -5.9M | -134.2M | -410.6M |
| Long term debt issuance | 280M | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -117.0M | -71.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -22.1M | -5.9M | -16.7M | -16.3M |
| Other financing charges | 18.8M | -25K | -526K | -322.8M |
| End cash position | 48.3M | 1.4B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | 26.3M | -18.1M | 52.5M |