Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1M | 85M | 81M | -234.8M |
| Net income | -23M | 72M | 56M | -263.3M |
| Depreciation | 20M | 20M | 15M | 13.9M |
| Deferred taxes | 4M | -15M | 1M | 1.7M |
| StockBased compensation | -1M | 7M | 13M | 7.0M |
| Other non cash items | -1M | 1M | -4M | 5.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126M | 195M | -95M | -182.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -22M | -24M | 383K |
| Purchase of investments | -77M | -78M | -158M | -75.0M |
| Sale of investments | 43M | 161M | 82M | 15.0M |
| Other investing activity | -91M | 134M | 5M | -122.4M |
| Financing activities | 432M | -15M | -16M | -95.8M |
| Long term debt issuance | -2M | 1M | 7M | — |
| Long term debt payments | 0 | — | — | 1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -10M | -10M | -9.8M |
| Other financing charges | 443M | -6M | -13M | -87.3M |
| End cash position | 2.4B | 2.1B | 1.9B | 2.2B |
| Income tax paid | 16M | 41M | 14M | — |
| Interest paid | 15M | 8M | 20M | — |
| Free cash flow | 103M | 42M | -198M | 224.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.