Financials
Cash flow
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|
| Operating activities | 129.7M | 123.5M | 380.6M |
| Net income | 107.5M | 101.1M | 357.0M |
| Depreciation | 22.8M | 23.1M | 24.1M |
| Deferred taxes | — | — | — |
| StockBased compensation | 2M | 940K | 2.1M |
| Other non cash items | -2.6M | -1.7M | -2.6M |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | — |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -86.7M | -91.3M | -398.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -20M | -32M | — |
| Short term debt issuance | -20M | -12M | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -140K | -188K | -190.7M |
| Common dividends | -38.6M | -38.6M | -166.4M |
| Other financing charges | -7.9M | -8.5M | -41.3M |
| End cash position | 174.5M | 105.3M | 28.2M |
| Income tax paid | — | — | — |
| Interest paid | 36K | 35K | — |
| Free cash flow | 38.3M | 42.4M | 43.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.