Financials
Cash flow
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|
| Operating activities | 108.5M | 97.2M | 50.2M | 84.1M |
| Net income | -521K | 26.9M | 29.7M | 20.2M |
| Depreciation | 65.3M | 68.9M | 65.9M | 62.8M |
| Deferred taxes | -16.3M | -2.0M | -251K | -3.6M |
| StockBased compensation | 9.1M | 9.0M | 9.5M | 7.8M |
| Other non cash items | 995K | 1.1M | 1.1M | 1.5M |
| Accounts receivable | -40.6M | 13.1M | -43.5M | -40.0M |
| Accounts payable | 34.8M | 19.3M | 40.9M | 83.4M |
| Other assets liabilities | 55.7M | -39.0M | -53.2M | -48.1M |
| Investing activities | -26.8M | -21.5M | -144.1M | -128.0M |
| Capital expenditures | -26.5M | -29.2M | -16.9M | -24.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -311K | 7.7M | -127.2M | -103.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 465.5M | 13.6M | -833.7M | 522.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6M | -26.6M | -897.7M | -185.6M |
| Short term debt issuance | 468.2M | 33.5M | 78.5M | -6.3M |
| Common stock issuance | 7.0M | 8.2M | 13.4M | 716.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -1.5M | -27.9M | -2.7M |
| End cash position | 719.4M | 177.5M | 62.3M | 763.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.0M | 126.4M | 67.1M | 108.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.