Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 250.6M | 48.7M | 100.4M | 96.8M |
| Net income | 141.8M | -7.1M | 58.6M | 125.5M |
| Depreciation | 7.1M | 7.7M | 9.5M | 10.2M |
| Deferred taxes | 8.8M | 200K | 200K | -26.4M |
| StockBased compensation | 22.2M | 23.2M | 22.6M | 17.5M |
| Other non cash items | -17.8M | -1.4M | 11.2M | 1.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.5M | 26.1M | -1.7M | -31.2M |
| Investing activities | -39M | 41.9M | -17.4M | -17.6M |
| Capital expenditures | -2.8M | -4.6M | -2.9M | -4.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.9M | 0 | 5M | 21.3M |
| Purchase of investments | — | — | -34.2M | -34.4M |
| Sale of investments | — | 15.3M | 13M | — |
| Other investing activity | -46.1M | 31.2M | 1.7M | — |
| Financing activities | -55.9M | -135.1M | -120.8M | -92.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400K | -600K | -200K | -200K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -55.6M | -43.3M | -66.9M |
| Common dividends | -64.7M | -65.5M | -64.3M | -64.5M |
| Other financing charges | 9.2M | -13.4M | -13M | 39M |
| End cash position | 1.0B | 873.7M | 813.4M | 1.1B |
| Income tax paid | 29.3M | 74.4M | 18.4M | 48.4M |
| Interest paid | 7.3M | 0 | 7.3M | 0 |
| Free cash flow | 219.1M | 158.3M | -60.4M | 276.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.