Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 321.5M | 50.1M | 268.5M | 39.8M |
| Net income | 87.3M | 94.8M | 97.3M | 96.3M |
| Depreciation | 29M | 28.2M | 27M | 24.7M |
| Deferred taxes | -3M | -4.2M | -3.2M | 21.2M |
| StockBased compensation | 3.8M | 8.6M | 4.5M | 3.8M |
| Other non cash items | 3M | 900K | 900K | 14.6M |
| Accounts receivable | -15.3M | 5.4M | 53.4M | -92.8M |
| Accounts payable | 39.5M | -54.6M | 28.2M | 19.7M |
| Other assets liabilities | 177.2M | -29M | 60.4M | -47.8M |
| Investing activities | -157.3M | -38.5M | -80.3M | -1.1B |
| Capital expenditures | -91.5M | -38.5M | -51.9M | -109.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65.8M | 0 | -28.4M | -950.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -377.1M | 7M | -168.1M | 1.1B |
| Long term debt issuance | 0 | — | — | 1.1B |
| Long term debt payments | -20.7M | 45.2M | -73M | -312.8M |
| Short term debt issuance | -193.9M | 31.4M | -56.3M | 311.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -152.1M | -59.4M | -33.7M | -26.3M |
| Common dividends | -10.2M | -10.1M | -4.9M | -5.0M |
| Other financing charges | -200K | -100K | -200K | -18.3M |
| End cash position | 139M | 327.1M | 360.2M | 299.4M |
| Income tax paid | 36.2M | 58.9M | 100K | 13.0M |
| Interest paid | 16.1M | 41.9M | 10.7M | 11.4M |
| Free cash flow | 241.9M | 12.2M | 193.7M | -76.8M |