Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 323.6M | 270.1M | 431.0M | 180.0M |
| Net income | 245.8M | 263.7M | 278.6M | 287.4M |
| Depreciation | 39.3M | 36.3M | 36.7M | 33.6M |
| Deferred taxes | -1.8M | 2.4M | 8.6M | -2.3M |
| StockBased compensation | 10.2M | 10.0M | 9.8M | 9.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -9.2M | -36.4M | 57.0M | -85.0M |
| Accounts payable | 40.4M | -9.4M | 35.0M | -51.3M |
| Other assets liabilities | -1.2M | 3.5M | 5.3M | -12.1M |
| Investing activities | -152.5M | 124.0M | -77.2M | -91.1M |
| Capital expenditures | -152.5M | -100.9M | -77.2M | -91.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | 224.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -302K | -417.9M | -1.6M | -507K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7K | -416.8M | -158K | -157K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -295K | -1.1M | -1.5M | -350K |
| End cash position | 1.5B | 1.4B | 1.5B | 971.7M |
| Income tax paid | 5.7M | 67.7M | 66.5M | 118.9M |
| Interest paid | 64K | 4.1M | 5.2M | 4.2M |
| Free cash flow | 158.9M | 210.2M | 338.7M | 42.5M |
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/cash_flow
historical dataset via the API — starting from the
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