Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 118.5M | 128.8M | 87.5M | 84.2M |
| Net income | 38.7M | 53.0M | 14.1M | 62.5M |
| Depreciation | 45.3M | 42.2M | 41.0M | 41.6M |
| Deferred taxes | 4.9M | 13.2M | 18.7M | -50.6M |
| StockBased compensation | -170K | 2.0M | 4.6M | 1.8M |
| Other non cash items | -3.0M | -16.5M | -7.6M | -12.5M |
| Accounts receivable | 455K | 12.5M | -10.2M | 12.9M |
| Accounts payable | 29.6M | -3.8M | 12.0M | 33.8M |
| Other assets liabilities | 2.7M | 26.2M | 14.9M | -5.2M |
| Investing activities | -64.7M | -52.4M | -43.3M | -11.0M |
| Capital expenditures | -57.0M | -65.2M | -41.5M | -40.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 28.5M |
| Other investing activity | -7.7M | 12.8M | -1.8M | 722K |
| Financing activities | -18.1M | -40.5M | -28.3M | -83.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.1M | -40.5M | -28.3M | -83.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 2K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 124.8M | 114.5M | 65.1M | 31.4M |
| Income tax paid | 9.4M | 10.8M | 9.7M | — |
| Interest paid | 19.5M | 1.9M | 10.0M | — |
| Free cash flow | 51.8M | 78.0M | 62.3M | 65.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.