Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 97.3M | 98.0M | 91.7M | 39.6M |
| Net income | 76.8M | 75.4M | 67.7M | 60.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 20.9M | 21.7M | 19.1M | 17.6M |
| StockBased compensation | 3.9M | 3.9M | 4.2M | 6.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -3.7M | -2.7M | 72K | -1.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -641K | -304K | 727K | -43.3M |
| Investing activities | -31.9M | -123.0M | -19.4M | -60.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | -3.3M | -2.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.5M | -163.8M | -66.5M | -123.4M |
| Sale of investments | 124.6M | 40.7M | 47.1M | 62.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -20.9M | -25.9M | -9.5M | -1.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -20.8M | -25.4M | -5M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56K | -524K | -4.5M | -1.4M |
| End cash position | 125.8M | 72.4M | 130.9M | 76.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | — | — | 14.8M |
| Free cash flow | 105.3M | 90.2M | 78.3M | 41.2M |