Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 270.9M | -52.6M | 59.8M | 257.7M |
| Net income | 111.3M | 122.2M | 91.6M | 111.1M |
| Depreciation | 21.4M | 21.2M | 21.3M | 22.5M |
| Deferred taxes | -1.3M | 400K | 2.4M | 19.2M |
| StockBased compensation | 7.6M | 11M | 10.6M | 10.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 414.2M | -121.4M | -96.9M | -286.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -282.3M | -86M | 30.8M | 381.7M |
| Investing activities | -10.4M | 1M | 800K | -916.3M |
| Capital expenditures | — | — | 800K | -600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.4M | 1M | 0 | -915.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -509.5M | 283.7M | -87.9M | -56.3M |
| Long term debt issuance | 5M | 415.4M | 700K | 75.1M |
| Long term debt payments | -455.7M | -6.4M | -25M | 0 |
| Short term debt issuance | 27.4M | -25.2M | -3.7M | -3.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85M | -100.1M | -59.9M | -59.9M |
| Common dividends | 0 | — | — | -68.3M |
| Other financing charges | -1.2M | — | — | -100K |
| End cash position | 527.5M | 886.2M | 777.3M | 847.8M |
| Income tax paid | 61.4M | 75.5M | 14M | 25.4M |
| Interest paid | 12.8M | 12.2M | 5.9M | 3.6M |
| Free cash flow | 253.7M | -71.6M | 51.2M | 237.4M |