Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -32M | -114.0M | -268.1M | 217.0M |
| Net income | 101.3M | 113.6M | 77.7M | 98.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.1M | 23.7M | 27.5M | 36.8M |
| Accounts receivable | -106.2M | -188.0M | -199.6M | 50.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.2M | -63.2M | -173.7M | 31.3M |
| Investing activities | -191.9M | -183.0M | -148.5M | -105.6M |
| Capital expenditures | -190.8M | -183.0M | -148.4M | -105.9M |
| Net intangibles | -24.1M | -22.7M | -22.7M | -37.8M |
| Net acquisitions | 0 | — | 0 | — |
| Purchase of investments | -3.4M | — | -3M | — |
| Sale of investments | 600K | — | 0 | — |
| Other investing activity | 1.7M | -49K | 2.9M | 352K |
| Financing activities | -58.2M | 27.9M | -183.5M | 195.6M |
| Long term debt issuance | 183.6M | 123.9M | 40.8M | 128.6M |
| Long term debt payments | -223.6M | -99.5M | -105.4M | 82.5M |
| Short term debt issuance | — | 47.5M | -35.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900K | — | -30.3M | 2.9M |
| Common dividends | -30.3M | -1.2M | -21.8M | -394K |
| Other financing charges | 13M | -42.9M | -31M | -18.0M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 55.9M | -51.2M | 173.1M |