Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 153.8M | 354.3M | 48.8M | 185.0M |
| Net income | 115.5M | 60.2M | 102.9M | 51.8M |
| Depreciation | 41.0M | 85.8M | 22.9M | 89.1M |
| Deferred taxes | 5.6M | -5.5M | -155.0M | -14.0M |
| StockBased compensation | 66.0M | 79.4M | 97.2M | 80.8M |
| Other non cash items | 52.2M | 15.1M | 93.2M | 1.4M |
| Accounts receivable | -100.0M | 274.6M | -364.2M | 132.1M |
| Accounts payable | 14.0M | -29.9M | 31.3M | -11.5M |
| Other assets liabilities | -40.6M | -125.5M | 220.5M | -144.6M |
| Investing activities | 12.5M | -14.7M | -11.6M | -22.7M |
| Capital expenditures | -14.6M | -18.8M | -19.8M | -18.7M |
| Net intangibles | -2.1M | -2.7M | -3.5M | -4.2M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 2K | -2.0M | -3.9M | -7.7M |
| Sale of investments | 16.7M | 5.7M | 11.4M | 3.1M |
| Other investing activity | 10.5M | 514K | 744K | 571K |
| Financing activities | -35.2M | -43.7M | -56.5M | -199.5M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | -150M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | 0 | -46.2M | -46.1M |
| Other financing charges | -35.2M | -43.7M | -10.3M | -3.4M |
| End cash position | 865.6M | 726.7M | 514.0M | 428.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.8M | 253.4M | 135.6M | 133.2M |