Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 161.8M | 309.7M | 35.4M | 213.4M |
| Net income | 111.0M | 144.4M | 139.8M | 81.7M |
| Depreciation | 66.5M | 63.1M | 85.6M | 65.2M |
| Deferred taxes | 15.4M | -902K | 9.7M | 35.8M |
| StockBased compensation | 10.9M | 12.4M | 17.0M | 13.4M |
| Other non cash items | 489K | 555K | 1.0M | -9.4M |
| Accounts receivable | 82.4M | 25.6M | -174.9M | 148.0M |
| Accounts payable | 19.1M | 148.0M | 20.2M | 172.7M |
| Other assets liabilities | -144.0M | -83.5M | -63.0M | -294.0M |
| Investing activities | -121.4M | -96.4M | -114.0M | -98.4M |
| Capital expenditures | -121.4M | -96.4M | -114.0M | -98.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.3M | -191.8M | -273.7M | -95.4M |
| Long term debt issuance | 380M | 468M | 623.6M | 0 |
| Long term debt payments | -295M | -368M | -476.1M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | 1.3M |
| Common stock repurchase | -76.4M | -201.7M | -264.5M | -96.7M |
| Common dividends | -90.6M | -90.8M | -154.8M | 0 |
| Other financing charges | 1.8M | 678K | -2.0M | -7K |
| End cash position | 191.2M | 240.6M | 138.7M | 601.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.1M | 267.1M | -169.8M | 88.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.