Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 33.7M | 37.7M | 15.7M | 63.3M |
| Net income | 10.9M | -1.1M | 22.9M | 87.7M |
| Depreciation | 13.8M | 14.4M | 14.1M | 43.1M |
| Deferred taxes | -2.5M | 16.6M | -17.0M | -449K |
| StockBased compensation | 4.6M | 9.0M | 6.3M | 9.3M |
| Other non cash items | 43K | 843K | -7.4M | -60.5M |
| Accounts receivable | 43.5M | 2.5M | 26.2M | -5.1M |
| Accounts payable | -4.2M | 15.0M | 10.2M | -5.1M |
| Other assets liabilities | -32.5M | -19.5M | -39.6M | -5.8M |
| Investing activities | -1.1M | 671.2M | -23.0M | 61.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10K | 671.4M | -23.0M | 61.2M |
| Purchase of investments | -1.1M | -251K | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -461.0M | -76.3M | -158.5M |
| Long term debt issuance | — | -2.7M | 25M | 0 |
| Long term debt payments | 0 | -175M | -25M | -25M |
| Short term debt issuance | 22.3M | -175M | -25M | -25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -33.7M | -93.7M | -49.7M | -108.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.8M | -14.6M | -1.6M | -56K |
| End cash position | 501.9M | 521.5M | 152.6M | 190.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.0M | -11.6M | 59.3M | 46.5M |