Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 234.4M | 222.8M | 172.9M | -198.5M |
| Net income | -9.0M | 20.6M | -9.8M | -4.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 243.4M | 202.2M | 182.8M | -194.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -29.7M | -29.7M | -44.8M | -38.5M |
| Capital expenditures | -25.9M | -27.4M | -5.0M | -14.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6M | -3.0M | -39.0M | -24.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -233K | 618K | -804K | 718K |
| Financing activities | -95.7M | -158.6M | -8.8M | -172.2M |
| Long term debt issuance | 0 | 9.9M | 47.6M | 23.4M |
| Long term debt payments | -60.8M | -143.0M | -52.1M | -177.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.0M | 34.6M | 51.6M | 35.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.5M | -50.3M | -49.7M | -48.7M |
| Other financing charges | -10.4M | -9.8M | -6.2M | -4.8M |
| End cash position | 781.6M | 668.2M | 739.0M | 622.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 225.7M | 99.5M | 132.3M | 49.3M |