Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 135.2M | 35.2M | 185.5M | 57.9M |
| Net income | 43.6M | 49.0M | 67.7M | 74.5M |
| Depreciation | 73.2M | 72.8M | 71.0M | 69.7M |
| Deferred taxes | 763K | -12.1M | -7.5M | 10.7M |
| StockBased compensation | 15.8M | 16.7M | 16.9M | 23.8M |
| Other non cash items | 6.6M | 7.6M | 2.3M | 2.2M |
| Accounts receivable | -59.0M | -51.8M | 57.4M | -1.8M |
| Accounts payable | 70.0M | 14.3M | 17M | -4.2M |
| Other assets liabilities | -15.9M | -61.3M | -39.4M | -116.9M |
| Investing activities | -118.3M | -94.3M | -54.1M | -47.6M |
| Capital expenditures | -118.3M | -94.3M | -54.1M | -47.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -29.0M | -28.4M | -44.1M | -43.4M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -15.5M | -15.5M | -30.4M | -15.5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9M | -6.9M | -6.9M | -13.8M |
| Other financing charges | -6.6M | -6.0M | -6.8M | -14.1M |
| End cash position | 2.6B | 2.6B | 2.6B | 1.6B |
| Income tax paid | 15.2M | 11.8M | 10.5M | 12.4M |
| Interest paid | 33.2M | 8.1M | 7.8M | 8.3M |
| Free cash flow | 19.0M | -58.4M | 133.6M | 4.8M |