Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 80.3M | 121.1M | -236M | 2.7M |
| Net income | 38.5M | 105.4M | 86.7M | -26.2M |
| Depreciation | 48.4M | 48.8M | 42.6M | 47.9M |
| Deferred taxes | -1.2M | 1.3M | -12.6M | -78.6M |
| StockBased compensation | 10.4M | 13.2M | 13.8M | 11.6M |
| Other non cash items | 500K | 18.1M | 2.1M | 30.8M |
| Accounts receivable | 88.3M | 17.9M | -314.9M | 142.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.6M | -83.6M | -53.7M | -125.5M |
| Investing activities | 400K | 0 | 0 | -29.5M |
| Capital expenditures | — | — | — | 20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | 400K | 0 | 0 | -29.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -57M | 128.8M | 205.1M | -40.5M |
| Long term debt issuance | -51.2M | 133.8M | 110.5M | 45.9M |
| Long term debt payments | -4.8M | -4.8M | -77.7M | -40.2M |
| Short term debt issuance | — | — | 212.2M | -21.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -200K | -34.3M | -25.2M |
| Common dividends | — | — | — | 0 |
| Other financing charges | 0 | 0 | -5.6M | 0 |
| End cash position | 200.3M | 182.9M | 250.2M | 357.7M |
| Income tax paid | 4.1M | 8.9M | 8.9M | 1.4M |
| Interest paid | 33.6M | 30.9M | 21.5M | 20.5M |
| Free cash flow | -28.3M | 18.5M | -309.6M | -91.9M |