Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 23.2M | 35.2M | 55.7M | 48.0M |
| Net income | 53.5M | 41.5M | 50.0M | 45.9M |
| Depreciation | 10.0M | 11.4M | 11.1M | 11.0M |
| Deferred taxes | -5.6M | -902K | -1.4M | -2.5M |
| StockBased compensation | 8.6M | 8.5M | 6.5M | 12.4M |
| Other non cash items | -76.3M | -61.1M | -64.1M | -59.8M |
| Accounts receivable | -3.3M | 30.0M | 2.7M | -11.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 36.3M | 5.7M | 50.9M | 52.5M |
| Investing activities | -45.3M | -162.3M | 14.6M | -270.8M |
| Capital expenditures | -9.8M | -10.6M | -10.8M | -13.7M |
| Net intangibles | -4.7M | 0 | -12K | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -176.8M | -263.0M | -24.9M | -369.8M |
| Sale of investments | 141.3M | 111.3M | 50.2M | 112.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -14.2M | -14.8M | -21.7M | -9.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400K | 444K | 403K | 371K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2M | -14.2M | -14.2M | -9.5M |
| Other financing charges | -306K | -948K | -7.9M | -69K |
| End cash position | 187.8M | 213.9M | 357.4M | 312.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.5M | 22.9M | 41.8M | 43.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.