Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 137.7M | 197.6M | 156.7M | 236.9M |
| Net income | 104.6M | 163.7M | 125.3M | 203.8M |
| Depreciation | 32.5M | 32.5M | 32.4M | 33.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 707K | 1.3M | -1.0M | -311K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 36.6M | 37.8M | 4.0M | -2.4M |
| Capital expenditures | 36.6M | 36.9M | -1.4M | -2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2K | 939K | 5.4M | 2K |
| Financing activities | -171.3M | -140.7M | -221.9M | -269.2M |
| Long term debt issuance | 0 | 275M | — | 0 |
| Long term debt payments | -50.8M | -313.4M | -41.5M | -98.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -120.5M | -100.4M | -180.4M | -170.4M |
| Other financing charges | — | -1.9M | — | -34K |
| End cash position | 132.3M | 168.3M | 115.7M | 210.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.5M | 140.9M | 122.2M | 180.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.