Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -6M | -82M | -11M | 60M |
| Net income | 70M | 62M | 67M | 56M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18M | -30M | -65M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -58M | -114M | -13M | -11M |
| Investing activities | -18M | -13M | -11M | -35M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18M | -12M | -11M | -35M |
| Financing activities | 11M | 108M | -3M | -21M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29M | — | — | — |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | 40M | 108M | -3M | -21M |
| End cash position | 91M | 109M | 158M | 146M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13M | -1M | 24M | 81M |