Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 237M | 484.4M | -470.1M | 682.4M |
| Net income | 138.1M | 335.5M | 143.9M | 420.8M |
| Depreciation | 55.7M | 55.4M | 54.4M | 57.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 25.8M | 18.6M | 28.6M |
| Other non cash items | 2.8M | 3.2M | 1.9M | 4.2M |
| Accounts receivable | -114.3M | -11.6M | 76.2M | -321.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 129.4M | 76.1M | -765.1M | 493.2M |
| Investing activities | -90.7M | -125.6M | -99.6M | -524.7M |
| Capital expenditures | -49.1M | -40.3M | -46.6M | -64.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.6M | -84.9M | -38.5M | -443.4M |
| Purchase of investments | — | — | -12M | -17.1M |
| Sale of investments | -4.6M | — | — | — |
| Other investing activity | -12.4M | -400K | -2.5M | 100K |
| Financing activities | -88.3M | -2.9B | -593.9M | -2.1B |
| Long term debt issuance | 1.7B | — | — | — |
| Long term debt payments | -1.7B | -1.4B | -1.4B | -1.7B |
| Short term debt issuance | 122.1M | -960.1M | 947.6M | -193.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -148.9M | -297.7M | -150M | -206.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -24M | -172.4M | 8.9M | 66.8M |
| End cash position | 728.8M | 802.8M | 831M | 841.6M |
| Income tax paid | 82.1M | 124.5M | 77.1M | 86.8M |
| Interest paid | 14.8M | 20.9M | 5.5M | 14.3M |
| Free cash flow | 88.4M | 136.7M | -763M | 697.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.