Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 32.1M | -24.1M | -29.6M | -69.3M |
| Net income | -18.3M | -27.3M | -45.3M | -146.4M |
| Depreciation | 34.9M | 28.8M | 22.6M | 27.7M |
| Deferred taxes | 0 | 0 | 0 | — |
| StockBased compensation | 10.2M | 9.8M | 10.3M | 48.2M |
| Other non cash items | 1.8M | 613K | 647K | -37.2M |
| Accounts receivable | 3.9M | -39.9M | 26.3M | -9.4M |
| Accounts payable | 15.0M | 17.9M | -28.8M | 54.1M |
| Other assets liabilities | -15.4M | -14.0M | -15.3M | -6.3M |
| Investing activities | -65.0M | -44.4M | -58.1M | 64.4M |
| Capital expenditures | -65.0M | -44.4M | -53.1M | -181.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5M | 245.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 229.0M | 249.5M | -84.2M | -717.0M |
| Long term debt issuance | 248.3M | 31.3M | 0 | 321.8M |
| Long term debt payments | 24.3M | 124.4M | -176.8M | -1.0B |
| Short term debt issuance | — | 136M | -172M | 121.5M |
| Common stock issuance | -495K | 12.2M | 333.6M | -330K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.7M | -53.6M | -52.0M | 13.9M |
| Other financing charges | 9.5M | -733K | -17.0M | -145.9M |
| End cash position | 229.7M | 48.5M | 5.3M | 18.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 25.3M | 1.8M | 21.6M | -5.7M |
| Free cash flow | -47.7M | -70.3M | -96.0M | -258.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.