Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 107.6M | -101.4M | 61.3M | 333.6M |
| Net income | 56.2M | 80.8M | 52.9M | 274.7M |
| Depreciation | 39.3M | 42.5M | 39.4M | 153.1M |
| Deferred taxes | 4.8M | -4.6M | -821K | 39.1M |
| StockBased compensation | 5.7M | 1.4M | 2.3M | 5.3M |
| Other non cash items | 182K | 205K | 205K | 399K |
| Accounts receivable | -59.2M | -70.6M | 9.6M | -430.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.7M | -151.1M | -42.4M | 291.4M |
| Investing activities | -72.0M | 25.1M | -32.6M | -587.7M |
| Capital expenditures | -68.2M | -53.0M | -44.0M | -162.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.8M | 87.7M | -268K | -447.4M |
| Purchase of investments | — | — | -21K | -435K |
| Sale of investments | 11K | -9.6M | 11.7M | 23.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -105.2M | 115.2M | 14.0M | 151.0M |
| Long term debt issuance | 29.1M | 0 | 38.8M | 1.1B |
| Long term debt payments | -25.7M | -69.0M | -618K | -536.1M |
| Short term debt issuance | -86.4M | 206.3M | -3.8M | -285.3M |
| Common stock issuance | 1K | 10K | 11K | 20K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.2M | -22.1M | -20.3M | -79.2M |
| Other financing charges | — | — | — | — |
| End cash position | 248.2M | 247.3M | 275.9M | 259.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.0M | -231.2M | -9.5M | 228.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.