Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 156.8M | 426.5M | 157.8M | 159.3M |
| Net income | 130.8M | 468.3M | 225.9M | 83.3M |
| Depreciation | 42.1M | 44.7M | 45.7M | 33.6M |
| Deferred taxes | 0 | -7K | -977K | 0 |
| StockBased compensation | 4.8M | 4.8M | 4.3M | 4.3M |
| Other non cash items | -139K | 3.4M | -5.8M | 2.5M |
| Accounts receivable | -875K | -111.8M | -119.3M | 31.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.0M | 17.0M | 7.9M | 4.1M |
| Investing activities | -129.2M | 65.0M | -652.0M | 3.6M |
| Capital expenditures | — | — | 2.0M | 3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.8M | 135.7M | -515.6M | 0 |
| Purchase of investments | -131.0M | -70.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -138.5M | — |
| Financing activities | -69.9M | -44.9M | -119.7M | -102.0M |
| Long term debt issuance | 0 | 15M | 15M | 15M |
| Long term debt payments | 0 | -229K | -22.1M | -18.4M |
| Short term debt issuance | — | 15M | -7M | -3M |
| Common stock issuance | — | — | -125K | -65K |
| Common stock repurchase | 4.1M | -4.1M | -85.4M | 0 |
| Common dividends | -69.3M | -70.6M | -9.8M | -87.1M |
| Other financing charges | -4.8M | -9K | -10.3M | -8.4M |
| End cash position | 571.1M | 410.2M | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 330.9M | 216.7M | 199.6M | 236.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.