Financials
Cash flow
| Fiscal date | Aug 2023 | May 2023 | Feb 2023 | Nov 2022 |
|---|---|---|---|---|
| Operating activities | -688.1M | -519.8M | 185.7M | 126.6M |
| Net income | -1.0B | -306.7M | -241.3M | -67.1M |
| Depreciation | 69.0M | 65.9M | 68.5M | 69.5M |
| Deferred taxes | — | — | 1.6M | 0 |
| StockBased compensation | 1.1M | 1.1M | 2.9M | 566K |
| Other non cash items | 318.3M | 27.5M | 104.1M | 37.8M |
| Accounts receivable | -57.1M | -246.8M | 301.2M | 62.0M |
| Accounts payable | -54.9M | 20.6M | 2.5M | -55.8M |
| Other assets liabilities | 55.6M | -81.3M | -53.8M | 79.6M |
| Investing activities | -14.6M | -27.7M | -6.7M | -30.4M |
| Capital expenditures | -35.5M | -35.9M | -25.3M | -40.4M |
| Net intangibles | -3.6M | -11.6M | -7.5M | -9.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.0M | 8.2M | 18.6M | 10.0M |
| Financing activities | 416.2M | 390.3M | -689.1M | 604.6M |
| Long term debt issuance | — | — | -591M | 641M |
| Long term debt payments | -969K | -1.0M | -124.9M | -1.1M |
| Short term debt issuance | 437M | 400M | — | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.8M | -8.7M | 26.7M | 660K |
| End cash position | 92.9M | 135.5M | 157.2M | 103.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -485.2M | -420.0M | 216.2M | 72.7M |