Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 341.3M | 43.7M | -494.7M | 122.9M |
| Net income | 405.3M | 619.8M | 252.4M | -2.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.2M | 921K | 30.5M | 51.2M |
| Accounts receivable | -301.7M | -537.3M | -278.3M | -38.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 252.0M | -39.7M | -499.4M | 112.4M |
| Investing activities | -43.3M | -220.0M | -40.8M | -81.5M |
| Capital expenditures | -52.6M | -56.6M | -41.2M | -94.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.2M | -163.4M | 433K | 12.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -300.8M | 200.8M | 101.2M | -67.0M |
| Long term debt issuance | 81.1M | 607.7M | 214.1M | 329.5M |
| Long term debt payments | -298.7M | -403.4M | -110.7M | -371.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 337K | — | — | 0 |
| Common stock repurchase | -5.7M | -3.5M | -2.2M | -2.8M |
| Common dividends | -77.8M | — | — | -22.4M |
| Other financing charges | — | — | — | — |
| End cash position | 722.4M | 953.9M | 450.1M | 656.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1M | 468.5M | -302.2M | 45.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.