Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 19.5M | 112.3M | 85.3M | 195.2M |
| Net income | -400K | 34.7M | 26M | 56.7M |
| Depreciation | 56.7M | 41.6M | 41.6M | 42.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.6M | 27.7M | 23.3M | 27.3M |
| Other non cash items | 8.1M | 25.7M | 20.7M | 18.8M |
| Accounts receivable | -11.5M | -19.8M | -3M | 24M |
| Accounts payable | -41.1M | 32.7M | 9.5M | 15.3M |
| Other assets liabilities | -38.9M | -30.3M | -32.8M | 11M |
| Investing activities | -646.6M | 142.7M | -23.2M | -228.9M |
| Capital expenditures | -22.9M | -28.6M | -18.2M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -860.8M | 0 | -30M | 0 |
| Purchase of investments | -79.5M | -138.3M | -298.8M | -392.1M |
| Sale of investments | 316.6M | 309.6M | 323.8M | 189.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -59.1M | -104M | -329.9M | -43.2M |
| Long term debt issuance | — | -700K | — | — |
| Long term debt payments | -900K | -1.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.8M | -95.3M | -322M | -34.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -22.4M | -6.2M | -7.9M | -8.3M |
| End cash position | 605.3M | 1.3B | 1.1B | 552M |
| Income tax paid | 29.3M | 3.2M | 17.8M | -300K |
| Interest paid | 600K | 3.7M | 600K | 2.6M |
| Free cash flow | -2.1M | 85.7M | 58M | 180.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.