Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 |
|---|---|---|
| Operating activities | -306.5M | -398.0M |
| Net income | -118.7M | -115.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 151.8M | 193.7M |
| Accounts receivable | -158.3M | 94.7M |
| Accounts payable | — | — |
| Other assets liabilities | -181.3M | -570.5M |
| Investing activities | 24.1M | -288.4M |
| Capital expenditures | -301.1M | -300.3M |
| Net intangibles | — | — |
| Net acquisitions | 325.1M | 11.9M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | 218.9M | 55.9M |
| Long term debt issuance | 1.1B | 14.1M |
| Long term debt payments | -502.7M | -202.5M |
| Short term debt issuance | -387.5M | 244.2M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 202.3M | 92.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -50.1M | -460.0M |