Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -1.1B | 193.3M | -123.4M |
| Net income | -242M | 254.2M | 174M | 317.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 67.7M | 31.3M | 23M | 93.4M |
| Accounts receivable | -224.2M | -608.9M | 255.4M | -213M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -683.7M | -742M | -259.1M | -321.5M |
| Investing activities | 14.4M | 12.5M | 148.2M | 139.3M |
| Capital expenditures | — | 11.8M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.7M | 700K | 118.6M | 127.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 25.1M | — | 29.6M | 11.5M |
| Financing activities | -440M | 500K | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -440M | — | — | — |
| Other financing charges | — | 500K | — | — |
| End cash position | 1.9B | 2.3B | 3.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -711.8M | -185.7M | 185M | -19.3M |