Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 52.2M | 230.4M | 175.4M | 96.5M |
| Net income | 51.8M | 105.6M | 78.8M | 34.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1M | 6.2M | 12.4M | 2.0M |
| Other non cash items | 5.7M | 4.5M | 12.6M | 12.0M |
| Accounts receivable | -3.4M | 169.7M | 52.4M | 18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9M | -55.5M | 19.2M | 29.2M |
| Investing activities | -8.0M | 23.9M | -112.7M | -200.8M |
| Capital expenditures | -9.6M | -6.7M | -7.7M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 3.9M | 0 |
| Purchase of investments | -116.3M | -132.4M | -251.0M | -424.2M |
| Sale of investments | 117.9M | 163.0M | 142.1M | 226.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -118.2M | -152.6M | -134.6M | -676.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -66K | -3.4M | -9.1M | -508.8M |
| Short term debt issuance | 0 | — | — | -125M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -97.4M | -128.0M | -99.0M | -18.8M |
| Common dividends | -20.6M | -21.2M | -21.6M | -18.7M |
| Other financing charges | -126K | -11K | -4.9M | -5.4M |
| End cash position | 438.0M | 400.1M | 359.8M | 392.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.2M | 163.5M | 206.6M | 218.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.