Financials
Cash flow
| Fiscal date | Sep 2023 | Jun 2023 |
|---|---|---|
| Operating activities | -184M | -216.6M |
| Net income | 272.9M | -329.5M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -100.7M | 208.6M |
| Accounts receivable | -404M | -199.8M |
| Accounts payable | — | — |
| Other assets liabilities | 47.8M | 104.1M |
| Investing activities | 64.2M | -577.7M |
| Capital expenditures | 83.6M | -567M |
| Net intangibles | — | — |
| Net acquisitions | — | -1.6M |
| Purchase of investments | -19.4M | -9.1M |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -1.0B | 1.1B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | -1.0B | 1.0B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 60M |
| End cash position | 143.9M | 1.3B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -121.3M | -590.4M |