Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 251.6M | 226M | 132M | 196.7M |
| Net income | 83.2M | 62M | 79.7M | 124.6M |
| Depreciation | 38.9M | 39.2M | 39.4M | 41.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.1M | 85M | 72.3M | 72.5M |
| Other non cash items | 15.4M | 12.3M | 11.8M | -34.8M |
| Accounts receivable | -4.4M | -3M | 4.8M | -8.8M |
| Accounts payable | 8.9M | 2.4M | -1M | 2.9M |
| Other assets liabilities | 23.5M | 28.1M | -75M | -800K |
| Investing activities | 13.7M | -47.9M | 111.7M | 43.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -1.5M |
| Net acquisitions | 10.6M | 0 | 0 | -14.7M |
| Purchase of investments | -138.4M | -219.9M | -81.6M | -77.8M |
| Sale of investments | 138.2M | 166.5M | 189.3M | 124.1M |
| Other investing activity | 3.3M | 5.5M | 4M | 11.8M |
| Financing activities | -232.5M | -246.4M | -328.8M | -352.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -31.6M | -32M | -32.4M | -31.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 100K | 200K | 300K |
| Common stock repurchase | -171.4M | -189.8M | -259.9M | -294.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -29.6M | -24.7M | -36.7M | -26.6M |
| End cash position | 372M | 352.1M | 445.5M | 533M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 245.2M | 205.9M | 130.7M | 154.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.