Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -5.9M | 70.5M | 73.2M | 179.5M |
| Net income | 8.0M | 70.2M | 115.3M | 141.5M |
| Depreciation | 5.4M | 5.4M | 5.4M | 5.3M |
| Deferred taxes | -2.4M | 16.3M | 30.1M | 36.6M |
| StockBased compensation | 662K | 729K | 611K | 603K |
| Other non cash items | -544K | -727K | -101K | -188K |
| Accounts receivable | 117.9M | 71.0M | -32.0M | -9.1M |
| Accounts payable | -51.3M | -12.4M | 7.3M | 22.1M |
| Other assets liabilities | -83.5M | -80.0M | -53.3M | -17.3M |
| Investing activities | -6.6M | 55.3M | -42.7M | -125.3M |
| Capital expenditures | -3.4M | -2.5M | -3.6M | -2.0M |
| Net intangibles | 0 | -26K | -143K | -41K |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -30.9M | -28.7M | -51.7M | -17.2M |
| Sale of investments | 33.8M | 86.5M | 9.9M | 10.6M |
| Other investing activity | -6.1M | — | 2.7M | -116.6M |
| Financing activities | -671.7M | -40.2M | -121.5M | -176.6M |
| Long term debt issuance | 40M | — | — | 0 |
| Long term debt payments | -492.9M | -54.1M | -137.1M | -229.1M |
| Short term debt issuance | 217.9M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -217.9M | 0 | — | 0 |
| Other financing charges | -218.8M | 13.9M | 15.6M | 52.6M |
| End cash position | 219.7M | 452.9M | 378.0M | 336.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.1M | 6.6M | 68.3M | 180.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.