Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 338.4M | 71.3M | 264.2M | 128.0M |
| Net income | 191.8M | 15.8M | 160.8M | 37.1M |
| Depreciation | 82.1M | 71.0M | 75.9M | 76.0M |
| Deferred taxes | 40.9M | 6.8M | 569K | 0 |
| StockBased compensation | -1.9M | 19.3M | 5.9M | 18.1M |
| Other non cash items | 2.7M | 1.5M | 1.1M | 1.0M |
| Accounts receivable | -8.9M | -53.8M | 21.5M | -9.5M |
| Accounts payable | 31.7M | 10.8M | -1.4M | 5.1M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7M | -2.9M | 94.1M | -549K |
| Capital expenditures | -1.7M | -2.9M | 94.1M | -549K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.0M | -194.8M | -480.0M | -244.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -35M | -160M | -300M | -180M |
| Short term debt issuance | 0 | -25M | -180M | -50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3K | -9.8M | -38K | -14.0M |
| End cash position | 201.6M | 51.2M | 9.9M | 7.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 15.4M | 8.9M | 17.4M | 10.4M |
| Free cash flow | 149.6M | 76.0M | 85.8M | 61.0M |