Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 9.2M | 291.5M | 127.1M | 282.4M |
| Net income | 40.0M | 93.3M | 394.3M | 207.3M |
| Depreciation | 49.6M | 45.1M | 40.0M | 40.0M |
| Deferred taxes | 6.7M | -9.8M | -247.6M | 28.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 2.5M | 6.3M | 2.5M |
| Accounts receivable | -10.4M | 28.7M | -32.5M | 5.7M |
| Accounts payable | — | 86.9M | — | — |
| Other assets liabilities | -80.6M | 44.7M | -33.4M | -1.6M |
| Investing activities | 0 | -1K | 0 | -51.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -74K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | -51.3M |
| Financing activities | 2.6M | -44.6M | -2.4M | -23.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.4M | -44.6M | -2.4M | -23.7M |
| Short term debt issuance | 5M | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 209.3M | 508.4M | 585.0M | 694.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -301.2M | -31.9M | -107.5M | -150.1M |