Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -18.7M | -47.4M | -18.0M | 69.0M |
| Net income | 21.8M | 20.6M | 17.7M | 19.8M |
| Depreciation | 18.7M | 21.2M | 19.3M | 19.2M |
| Deferred taxes | 3.3M | 7.4M | 2.5M | 6.9M |
| StockBased compensation | 5.8M | 4.0M | 5.4M | 7.7M |
| Other non cash items | 274.7M | -76.8M | -49.2M | -86.0M |
| Accounts receivable | -354.2M | -25.2M | 7.5M | 110.5M |
| Accounts payable | -2.2M | 5.3M | 420K | -4.1M |
| Other assets liabilities | 13.4M | -3.8M | -21.5M | -5.2M |
| Investing activities | -257.0M | 46.6M | 117.5M | 199.8M |
| Capital expenditures | -110K | -425K | -337K | -634K |
| Net intangibles | — | — | — | -2.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -272.3M | 210K | -2.1M | -28.6M |
| Sale of investments | 15.4M | 46.8M | 120.0M | 229.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | -167.2M | -14.3M | -22.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -74.4M | 0 | -7M |
| Common dividends | -10.4M | -10.8M | -10.7M | -10.7M |
| Other financing charges | -1.2M | -81.9M | -3.5M | -4.5M |
| End cash position | 549.0M | 845.2M | 789.8M | 713.2M |
| Income tax paid | — | — | 3.3M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.8M | -45.6M | -28.2M | 63.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.