Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | -192.4M | -477.5M | 341.2M | -270.9M |
| Net income | 116.8M | 117.8M | 170.9M | 209.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -110.5M | -161.5M | -75.9M | -93.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198.7M | -433.8M | 246.2M | -386.4M |
| Investing activities | -85.3M | -80.2M | -134.1M | -70.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.9M | -100K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -85.3M | -80.2M | -129.2M | -70.4M |
| Financing activities | 387.9M | 369.4M | -194.7M | 215M |
| Long term debt issuance | 1.2B | 395.5M | 98.3M | 440.3M |
| Long term debt payments | -828.1M | -28.2M | -295.2M | -227.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 2.3M | 2.1M | 2.2M | 2.3M |
| End cash position | 379.5M | 383.6M | 483M | 315M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.1M | -354.9M | 541.2M | -97.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.