Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 151.1M | 44.0M | -107.9M | -1.4M |
| Net income | 51.0M | 103.3M | 72.0M | 41.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.9M | 18.2M | 3.5M | -265.9K |
| Accounts receivable | 80.1M | -15.3M | -114.1M | 55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | -62.2M | -69.2M | -98.0M |
| Investing activities | -14.5M | -10.2M | -65.3M | -532.7M |
| Capital expenditures | -12.4M | -9.9M | -10.2M | -11.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | 265.9K | -55.7M | -521.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 443.1K | -531.7K | 531.7K | — |
| Financing activities | 8.4M | 9.1M | -1.9M | 27.4M |
| Long term debt issuance | 0 | 88.6M | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 28.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -69.4M | — | 0 |
| Other financing charges | 8.4M | -10.1M | -1.9M | -1.3M |
| End cash position | 362.7M | 317.7M | 278.1M | 390.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.2M | 43.1M | -47.2M | 36.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.