Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 339.9M | 288.2M | 286.8M | 284.6M |
| Net income | 330.6M | 168.6M | 21.3M | 31.9M |
| Depreciation | 207.8M | 201.5M | 203.6M | 186.8M |
| Deferred taxes | 16.7M | 16.1M | 3.5M | 16.9M |
| StockBased compensation | 5.0M | 2.5M | 5.3M | 1.8M |
| Other non cash items | -64.1M | -47.3M | 23.6M | -24.2M |
| Accounts receivable | -168.5M | -192.1M | 67.9M | 87.1M |
| Accounts payable | 32.6M | 118.7M | -13.9M | 1.3M |
| Other assets liabilities | -20.1M | 20.1M | -24.6M | -16.9M |
| Investing activities | 6.0M | 31.7M | 17.2M | 42.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -237.2M | -331.0M | -361.8M | -910.3M |
| Sale of investments | 218.8M | 330.4M | 361.8M | 923.8M |
| Other investing activity | 24.3M | 32.3M | 17.3M | 28.9M |
| Financing activities | -38.7M | 226.6M | 9.7M | 237.2M |
| Long term debt issuance | 129.8M | 13.8M | 312.1M | 150M |
| Long term debt payments | 0 | 29.1M | -179.1M | 25M |
| Short term debt issuance | -74.2M | 278.1M | -29.1M | 167M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -94.3M | -94.3M | -94.3M | -94.1M |
| Other financing charges | 0 | — | — | -10.6M |
| End cash position | 7.0M | 29.2M | 14.0M | 10.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | -204.0M | -51.0M | -267.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.