Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 49.0M | 25.1M | 84.7M | 39.6M |
| Net income | 21.0M | 22.1M | 22.9M | -3.1M |
| Depreciation | 14.1M | 14.2M | 15.5M | 15.7M |
| Deferred taxes | -3.8M | -5.1M | -4.2M | -282K |
| StockBased compensation | 15.9M | 14.4M | 12.9M | 19.9M |
| Other non cash items | 498K | 498K | 496K | 14.1M |
| Accounts receivable | -4.6M | 7.1M | 19.1M | -25.7M |
| Accounts payable | 1.1M | 16.7M | 8.9M | -3.2M |
| Other assets liabilities | 4.7M | -44.8M | 9.1M | 22.2M |
| Investing activities | 68.7M | 189.5M | -217.4M | 387.5M |
| Capital expenditures | -7.7M | -7.8M | -4.6M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -25.2M | -118.6M | -435.7M | -329.4M |
| Sale of investments | 101.7M | 315.8M | 222.9M | 726.6M |
| Other investing activity | — | — | — | -580K |
| Financing activities | -103.4M | -426.5M | -166.5M | -457.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | -21K | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1K | — | — | 5.6M |
| Common stock repurchase | -102.7M | -421.3M | -157.8M | -461.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -774K | -5.2M | -8.8M | -846K |
| End cash position | 483.3M | 504.9M | 765.9M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4M | -38.2M | 70.7M | -227.5M |