Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -29.9M | 76.3M | -44.1M | 150.3M |
| Net income | -24.7M | -31.9M | -69.9M | 47.1M |
| Depreciation | 40.9M | 42.3M | 43.7M | 45.3M |
| Deferred taxes | -1.0M | -3.8M | 22.7M | 5.1M |
| StockBased compensation | 10.6M | 13.6M | 12.7M | 12.5M |
| Other non cash items | 2.2M | -5.5M | -6.5M | -1.2M |
| Accounts receivable | -9.5M | -355K | -4.7M | -6.0M |
| Accounts payable | -12.0M | 74.1M | -33.5M | 59.0M |
| Other assets liabilities | -36.4M | -12.1M | -8.6M | -11.6M |
| Investing activities | -85.7M | 58.2M | 46.4M | 23.2M |
| Capital expenditures | -11.8M | -11.9M | -15.6M | -17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -6.3M | — |
| Purchase of investments | -84.0M | — | 0 | — |
| Sale of investments | 10.0M | 59.8M | 66.7M | 17M |
| Other investing activity | 122K | 10.3M | 1.6M | 24.1M |
| Financing activities | -11.8M | -7.8M | -49.4M | -39.0M |
| Long term debt issuance | 10M | 0 | 0 | 0 |
| Long term debt payments | -15.7M | -5.8M | -5.5M | -34.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -2.1M | -43.9M | -4.9M |
| End cash position | 132.1M | 277.1M | 161.5M | 231.2M |
| Income tax paid | 4.3M | 9.4M | 7.8M | 8.1M |
| Interest paid | 15.1M | 34.6M | 13.8M | 35.3M |
| Free cash flow | -52.3M | 60.5M | -81.5M | 108.9M |