Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -13.2M | -78.2M | -17.7M | -7.8M |
| Net income | -123.9M | -179.3M | -101.4M | -156.2M |
| Depreciation | 5.9M | 4.9M | 4.3M | 3.8M |
| Deferred taxes | -17K | -11K | -3K | — |
| StockBased compensation | 140.3M | 145.8M | 149.3M | 166.9M |
| Other non cash items | 15.9M | 9.2M | 7.4M | 10.1M |
| Accounts receivable | -78.9M | -9.9M | -65.9M | -19.8M |
| Accounts payable | 4.8M | 27.4M | -47.4M | 56.6M |
| Other assets liabilities | 22.6M | -76.3M | 35.9M | -69.2M |
| Investing activities | -27.3M | 5.3M | -96.5M | -178.9M |
| Capital expenditures | -14.4M | -5.5M | -15.2M | -5.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 3M |
| Purchase of investments | -35M | 0 | -89.5M | -176.0M |
| Sale of investments | 22.1M | 10.8M | 8.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -576K | 291K | 16K | -307K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -576K | 291K | 16K | -307K |
| End cash position | 2.5B | 2.4B | 2.3B | 2.4B |
| Income tax paid | -106K | 715K | 659K | 543K |
| Interest paid | 0 | 3K | 2K | 0 |
| Free cash flow | 32.6M | 57.0M | 20.3M | 87.6M |