Financials
Cash flow
| Fiscal date | Mar 2021 | Mar 2020 |
|---|---|---|
| Operating activities | -116.6M | -148.7M |
| Net income | -94.8M | -186.3M |
| Depreciation | 86.9M | 94.1M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | 36.6M | -6.1M |
| Accounts payable | 16.8M | 882K |
| Other assets liabilities | -162.1M | -51.3M |
| Investing activities | 86.8M | 7.8M |
| Capital expenditures | -4.5M | -8.9M |
| Net intangibles | — | — |
| Net acquisitions | -9M | -8M |
| Purchase of investments | -246.1M | -27.7M |
| Sale of investments | 343.7M | 70.9M |
| Other investing activity | 2.8M | -18.5M |
| Financing activities | -212.2M | 42.9M |
| Long term debt issuance | — | — |
| Long term debt payments | -152.5M | -44.3M |
| Short term debt issuance | -28.5M | 87.2M |
| Common stock issuance | — | — |
| Common stock repurchase | -15.6M | 0 |
| Common dividends | — | — |
| Other financing charges | -15.6M | — |
| End cash position | 661.3M | 304.7M |
| Income tax paid | — | — |
| Interest paid | 6.6M | 3.5M |
| Free cash flow | -307.3M | -217.2M |