Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 65.2M | 24.3M | 119.3M | -90.1M |
| Net income | 98.7M | 44.8M | 68.9M | 76.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 967K | — | 1.1M | — |
| Other non cash items | 40.0M | -10.4M | -7.2M | -27.8M |
| Accounts receivable | -87.9M | 30.8M | 41.8M | -111.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | -41.0M | 14.6M | -27.5M |
| Investing activities | -395.2M | 17.1M | 237.7M | -121.0M |
| Capital expenditures | — | — | 7K | 89K |
| Net intangibles | -10.1M | -10.4M | -15.2M | -28.8M |
| Net acquisitions | -2.3M | — | — | 30.8M |
| Purchase of investments | -477.7M | -98.4M | -85.5M | -175.7M |
| Sale of investments | 84.9M | 115.0M | 323.1M | 16.1M |
| Other investing activity | — | 517K | 46K | 7.7M |
| Financing activities | -100.7M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.7M | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 198.7M | 685.0M | 748.6M | 411.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3M | -71.9M | 99.2M | -229.4M |