Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 121.3M | 136.5M | 137.8M | 113.5M |
| Net income | 68.2M | 36.4M | 83.2M | 102.3M |
| Depreciation | 39.6M | 42.6M | 39.5M | 42.5M |
| Deferred taxes | -4M | -4.2M | -4.1M | -58M |
| StockBased compensation | 31.6M | 35.4M | 39.8M | 27.6M |
| Other non cash items | -3.5M | 9.2M | -21.1M | -1.1M |
| Accounts receivable | -1.5M | 9.5M | 4M | -9M |
| Accounts payable | -9.1M | 7.6M | -3.5M | 9.2M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -13.6M | -17.1M | -164.4M | -12.3M |
| Capital expenditures | -8.8M | -16.5M | -13M | -15.9M |
| Net intangibles | -3.7M | -1.6M | -2.4M | -10.4M |
| Net acquisitions | 0 | -600K | -29.3M | 3.6M |
| Purchase of investments | — | — | -122.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.8M | — | — | 0 |
| Financing activities | -31.6M | -5.4M | -6.2M | -4.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -4.7M | -4.7M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -26.9M | -700K | -1.4M | 0 |
| End cash position | 1.3B | 1.2B | 887.8M | 1.0B |
| Income tax paid | 51.3M | 53.9M | 24.8M | 22.5M |
| Interest paid | 35.3M | 17.3M | 27.7M | 15.2M |
| Free cash flow | 55.8M | 154.7M | 29.2M | 142.1M |