Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 137.4M | 91.4M | 77.3M | 108.5M |
| Net income | 75.5M | 87.0M | 117.5M | 51.9M |
| Depreciation | 32.6M | 27.3M | 28.3M | 25.6M |
| Deferred taxes | -1.9M | -310K | -2.1M | -9.1M |
| StockBased compensation | 4.5M | 11.4M | 3.9M | 3.6M |
| Other non cash items | 32.9M | 20.5M | 13.2M | 9.7M |
| Accounts receivable | 20.4M | -30.9M | -45.9M | 73.6M |
| Accounts payable | -13.0M | 15.8M | -6.6M | -13.5M |
| Other assets liabilities | -13.5M | -39.4M | -30.9M | -33.3M |
| Investing activities | -544.6M | -35.6M | -29.8M | -333.2M |
| Capital expenditures | -21.6M | -25.8M | -29.8M | -20.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -523.0M | -9.8M | 0 | -313.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 76.8M | -17.9M | -37.1M | -8.1M |
| Long term debt issuance | 100M | — | — | — |
| Long term debt payments | -7.9M | 0 | -25M | -2.6M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -14.9M | -13.1M | -13.1M | -13.1M |
| Other financing charges | -444K | -4.8M | 1.0M | 7.6M |
| End cash position | 476.3M | 812.3M | 465.0M | 482.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.5M | 2.3M | 6.0M | 2.6M |
| Free cash flow | 126.5M | 87.2M | 21.9M | 99.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.