Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 346M | 144.6M | 55.6M | -4.1M |
| Net income | 231.9M | 32M | 106.6M | 32.5M |
| Depreciation | 49.8M | 49.7M | 47.5M | 47.6M |
| Deferred taxes | 34.5M | -700K | 9.9M | 2.6M |
| StockBased compensation | 7.6M | 5.8M | 5.9M | 4.4M |
| Other non cash items | -2.8M | -3.7M | -2.8M | -2M |
| Accounts receivable | 9.9M | -12.2M | -6.4M | -22.6M |
| Accounts payable | 24.3M | 20.3M | -98.5M | 84.7M |
| Other assets liabilities | -9.2M | 53.4M | -6.6M | -151.3M |
| Investing activities | -166.9M | -84.3M | -78.6M | -68.8M |
| Capital expenditures | -101.2M | -72.3M | -70.7M | -68.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.4M | -12M | -7.9M | -600K |
| Financing activities | -63.5M | -61.2M | -82.9M | -1.8B |
| Long term debt issuance | 13.8M | 6.9M | 13.8M | — |
| Long term debt payments | -8M | -8M | -8M | -1.7B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.4M | -24.7M | -50.2M | -50.1M |
| Common dividends | -35.3M | -35.4M | -34.3M | -34.3M |
| Other financing charges | 400K | 0 | -4.2M | -700K |
| End cash position | 485.3M | 525M | 428.6M | 621.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 90.9M | 171.8M | -104.2M | -22.5M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.