Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 29M | 88M | 34M | 56M |
| Net income | 2M | 19M | 6M | 38M |
| Depreciation | 31M | 31M | 34M | 30M |
| Deferred taxes | 3M | 2M | 13M | 8M |
| StockBased compensation | 5M | 6M | 5M | 4M |
| Other non cash items | -6M | 5M | 3M | -12M |
| Accounts receivable | -23M | 10M | 14M | -12M |
| Accounts payable | 18M | 20M | -23M | -5M |
| Other assets liabilities | -1M | -5M | -18M | 5M |
| Investing activities | 60M | -40M | -33M | -43M |
| Capital expenditures | -4M | -7M | -4M | -2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 70M | 0 | -27M | -41M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -33M | -2M | — |
| Financing activities | -42M | 16M | -83M | -181M |
| Long term debt issuance | 0 | 80M | — | — |
| Long term debt payments | -42M | -65M | -65M | -12M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1M | 1M | 3M |
| Common stock repurchase | 0 | 0 | -19M | -172M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 366M | 258M | 205M | 245M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89M | 71M | 21M | 62M |