Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | -165.9M | 36.2M | -194.2M | 113.7M |
| Net income | -103.0M | -84.2M | -11.1M | 49.8M |
| Depreciation | 37.7M | 37.5M | 37.6M | 37.7M |
| Deferred taxes | -33.0M | -33.6M | 2.2M | 18.0M |
| StockBased compensation | 3.9M | 3.9M | 3.7M | 8.0M |
| Other non cash items | 67.9M | 69.1M | 68.5M | 68.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 78.1M | -84.8M | -99.0M | -17.8M |
| Other assets liabilities | -217.5M | 128.3M | -196.1M | -50.4M |
| Investing activities | 4K | 0 | 2.5M | 967K |
| Capital expenditures | 12K | 4K | 2.5M | 970K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8K | -4K | -5K | -3K |
| Financing activities | -12.7M | -9.5M | -21.8M | -97.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -416K | -470K | -497K | 2.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -190K | -241K | -10.6M | -90.9M |
| Common dividends | -8.8M | -8.8M | -10.7M | -9.1M |
| Other financing charges | -3.3M | — | — | 62K |
| End cash position | 62.1M | 49.1M | 61.7M | 53.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181.6M | 15.2M | -240.0M | 79.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.