Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 149M | 45.5M | -67.9M | 101.5M |
| Net income | 141.9M | 177.2M | 83.6M | 83.6M |
| Depreciation | 18.4M | 19M | 18.8M | 19.1M |
| Deferred taxes | -5M | -6.3M | -5.3M | -3.2M |
| StockBased compensation | 5.8M | 5.9M | 4.7M | 7.5M |
| Other non cash items | -500K | -400K | -500K | -200K |
| Accounts receivable | 66.7M | -184.7M | -96.9M | 70.7M |
| Accounts payable | -15M | 26.2M | 67.5M | -9.8M |
| Other assets liabilities | -63.3M | 8.6M | -139.8M | -66.2M |
| Investing activities | -19.6M | -20.7M | -25.5M | -38.1M |
| Capital expenditures | -19.6M | -20.7M | -25.5M | -38.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -164.5M | -53.7M | 470.1M | -90.6M |
| Long term debt issuance | 807.5M | 729.5M | 812.5M | 264.1M |
| Long term debt payments | -897.4M | -650.7M | -445.7M | -315.8M |
| Short term debt issuance | — | — | 341M | 0 |
| Common stock issuance | 900K | 900K | 900K | 800K |
| Common stock repurchase | -400K | -100.2M | -204.9M | -6M |
| Common dividends | -75.1M | -33.2M | -33.7M | -33.7M |
| Other financing charges | — | — | — | — |
| End cash position | 40.7M | 57.4M | 34.3M | 31M |
| Income tax paid | 42.5M | 27.7M | 5.2M | 26.9M |
| Interest paid | 9M | 8.4M | 5.8M | 6.1M |
| Free cash flow | 150.6M | 76.2M | -123.7M | 80.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.