Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -12.7M | 137.2M | 95.7M | 155.8M |
| Net income | 106.8M | 70.5M | 89.7M | 46.1M |
| Depreciation | 30.4M | 30.6M | 30.1M | 30.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.6M | 49.4M | 37.9M | 45.9M |
| Other non cash items | -3.9M | -535K | 163K | -273K |
| Accounts receivable | -190.2M | 12.9M | -45.0M | 57.3M |
| Accounts payable | — | 16.0M | -36.3M | 13.0M |
| Other assets liabilities | 2.6M | -41.7M | 19.2M | -37.2M |
| Investing activities | -10.7M | -236.0M | 45.4M | 3.1M |
| Capital expenditures | -9.5M | -4.5M | -2.1M | -3.4M |
| Net intangibles | -998K | -999K | -4.0M | -450K |
| Net acquisitions | -8.0M | -242.5M | 0 | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 6.8M | 10.9M | 47.5M | 6.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -70.8M | 146.7M | -345.8M | -169.1M |
| Long term debt issuance | 0 | 264M | — | — |
| Long term debt payments | -75.1M | -105M | -175M | -239K |
| Short term debt issuance | — | — | -175M | 0 |
| Common stock issuance | 10.4M | 0 | 10.9M | — |
| Common stock repurchase | 0 | 0 | -5.3M | -119.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -12.3M | -1.4M | -49.2M |
| End cash position | 272.9M | 323.0M | 307.4M | 296.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.0M | 111.3M | 136.2M | 133.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.