Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -37M | 318M | 568M | 353M |
| Net income | 66M | 127M | 104M | 262M |
| Depreciation | 179M | 183M | 172M | 168M |
| Deferred taxes | -4M | -194M | -10M | 52M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47M | 121M | 18M | 39M |
| Accounts receivable | -96M | 11M | 160M | -231M |
| Accounts payable | -168M | 75M | 212M | -2M |
| Other assets liabilities | -61M | -5M | -88M | 65M |
| Investing activities | -26M | -297M | -1.2B | -47M |
| Capital expenditures | 4M | 5M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -306M | -1.2B | -51M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19M | 4M | 1M | 4M |
| Financing activities | -149M | 230M | 372M | -70M |
| Long term debt issuance | 328M | 533M | 662M | 117M |
| Long term debt payments | -337M | -176M | -162M | -117M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127M | -54M | -82M | — |
| Common dividends | -31M | -61M | -28M | -59M |
| Other financing charges | 18M | -12M | -18M | -11M |
| End cash position | 1.5B | 1.8B | 1.9B | 2.2B |
| Income tax paid | 40M | — | — | — |
| Interest paid | 28M | — | — | — |
| Free cash flow | -135M | 142M | 493M | 255M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.