Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -71.6M | 43.7M | -182.3M | 430.7M |
| Net income | 86.9M | 7.7M | -59.6M | 109.7M |
| Depreciation | 33.7M | 34.3M | 35.0M | 33.3M |
| Deferred taxes | -896K | -1.1M | -2.5M | 20.8M |
| StockBased compensation | 8.3M | 11.4M | 11.8M | 10.8M |
| Other non cash items | 548K | 548K | -1.3M | 12.0M |
| Accounts receivable | -98.9M | 8.6M | -132.0M | 168.9M |
| Accounts payable | 70.8M | 96.3M | -55.0M | 62.9M |
| Other assets liabilities | -172.1M | -114.0M | 21.4M | 12.2M |
| Investing activities | -58.1M | 34.3M | -39.9M | -12.1M |
| Capital expenditures | -58.1M | -35.7M | -39.9M | -12.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 35M | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 35M | — | — |
| Financing activities | -25.5M | -25.4M | -311.4M | -2.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -25M | -300M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -451K | -352K | -11.4M | -2.2M |
| End cash position | 868.0M | 1.1B | 1.0B | 1.7B |
| Income tax paid | — | 4.7M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.1M | 51.7M | -361.4M | 442.9M |