Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 39.1M | -320.7M | 330M | 337.4M |
| Net income | 146.8M | 140M | 220.1M | 251M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -335.1M | -76.2M | 334.5M | -609.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 227.4M | -384.5M | -224.6M | 695.8M |
| Investing activities | 13M | -6.1M | -30.9M | -14.4M |
| Capital expenditures | -7.7M | -6.1M | -10.3M | -14.4M |
| Net intangibles | -37.6M | -45.7M | -43.9M | -25.3M |
| Net acquisitions | 20.7M | 0 | -20.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -5.6M | -3.7M | -245.7M | 27.1M |
| Long term debt issuance | 0 | 0 | 0 | 4.5B |
| Long term debt payments | -3.7M | -3.6M | 0 | -4.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1.9M | 0 | 0 | 5.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | -250M | — |
| Other financing charges | — | -100K | 4.3M | — |
| End cash position | 766.8M | 761.8M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.1M | -329M | 333.9M | 329.3M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.