Financials
Cash flow
| Fiscal date | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|
| Operating activities | 10.6M | -33.7M | 163.5M | 391.3M |
| Net income | 166.8M | -12.3M | 15.6M | 253.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.2M | 83.3M | 43.3M | 12.7M |
| Accounts receivable | -186.4M | -48.0M | 70.0M | 146.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.1M | -56.7M | 34.6M | -21.4M |
| Investing activities | -95.5M | -46.8M | -105.4M | -80.4M |
| Capital expenditures | -95.5M | -46.8M | -105.4M | -80.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -53.4M | 42.4M | 91.8M | -139.5M |
| Long term debt issuance | -11.1M | 86.7M | 245.8M | 28.1M |
| Long term debt payments | -45.5M | -45.5M | 93.9M | -157.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -239.5M | 0 |
| Other financing charges | 3.3M | 1.3M | -8.4M | -9.8M |
| End cash position | 683.0M | 488.0M | 626.4M | 607.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 373.2M | -82.6M | 13.1M | 360.0M |