Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 150.1M | 187K | 331.0M | 216.9M |
| Net income | 56.4M | -130.7M | 236.0M | 81.9M |
| Depreciation | 125.4M | 124.6M | 130.3M | 133.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.2M | 6.5M | 7.5M | 5.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.7M | -2.2M | 990K | -14.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.2M | 2.0M | -43.8M | 10.6M |
| Investing activities | 12.1M | -92.2M | 4.1M | 36.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1M | -45.5M | -4.5M | 33.7M |
| Purchase of investments | -6.2M | -1.4M | -12.9M | -7.6M |
| Sale of investments | 939K | 4.8M | 24.5M | 15.7M |
| Other investing activity | 16.2M | -50.0M | -3.0M | -5.0M |
| Financing activities | -372.2M | -198.3M | -123.3M | -231.9M |
| Long term debt issuance | 778M | 0 | 619M | 0 |
| Long term debt payments | -947.2M | -78.8M | -588.3M | -96.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 88K | 12.3M | 2.6M | 3.6M |
| Common stock repurchase | 0 | — | — | 20.8M |
| Common dividends | -142.4M | -130.1M | -123.8M | -111.2M |
| Other financing charges | -60.8M | -1.8M | -32.8M | -48.9M |
| End cash position | 123.5M | 296.8M | 370.3M | 334.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 53.3M | 72.7M | 60.2M | 75.7M |
| Free cash flow | 263.4M | 247.8M | 194.6M | 201.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.