Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 263.4M | 10.9M | 67.3M | 53.3M |
| Net income | 229.3M | 21.4M | 37.9M | 45.7M |
| Depreciation | 5.4M | 3.6M | 3.5M | 3.5M |
| Deferred taxes | 23.3M | -876K | 6.9M | 10.8M |
| StockBased compensation | 3.7M | 1.4M | 954K | 554K |
| Other non cash items | 3.9M | 1.1M | 657K | 2.4M |
| Accounts receivable | 2.5M | -18.2M | 17.2M | -9.4M |
| Accounts payable | -1.8M | 2.5M | 198K | -62K |
| Other assets liabilities | -3.0M | -33K | 99K | — |
| Investing activities | 73.4M | -2.5M | -143.2M | 90.1M |
| Capital expenditures | -11K | -24.3M | 24.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 170.2M | -14.2M | -35.2M | -189.4M |
| Purchase of investments | -96.8M | 36.0M | -132.3M | 0 |
| Sale of investments | — | — | — | 279.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -96.2M | -9.7M | 60.3M | -12.1M |
| Long term debt issuance | 0 | -256K | 252.8M | — |
| Long term debt payments | 0 | 0 | -165.1M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | 81K | 260K | 1.0M |
| Common stock repurchase | -12K | -13K | -46K | -13K |
| Common dividends | — | — | — | — |
| Other financing charges | -96.2M | -9.5M | -27.5M | -13.1M |
| End cash position | 300.8M | 283.6M | 216.8M | 201.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.3M | 0 | 5.4M | 0 |
| Free cash flow | 15.7M | 79.0M | 98.1M | 98.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.