Financials
Cash flow
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 230.7M | 113.3M | 268.1M | 211.1M |
| Net income | 173.0M | 49.7M | 195.8M | 153.0M |
| Depreciation | 40.2M | 38.8M | 38.9M | 37.6M |
| Deferred taxes | -19.1M | -1.6M | 19.0M | — |
| StockBased compensation | 15.1M | 16.7M | 14.1M | 13.4M |
| Other non cash items | 21.6M | 9.7M | 172K | 17.3M |
| Accounts receivable | — | — | — | -48.5M |
| Accounts payable | — | — | — | -27.4M |
| Other assets liabilities | — | — | — | 65.7M |
| Investing activities | -71.3M | -53.9M | -78.2M | -444.1M |
| Capital expenditures | -76.3M | -46.9M | -73.6M | -58.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -389.8M |
| Purchase of investments | -16.7M | -25.7M | -28.0M | -33.3M |
| Sale of investments | 21.7M | 18.8M | 20.3M | 37.6M |
| Other investing activity | — | — | 3.1M | — |
| Financing activities | -70.6M | -76.4M | -140.8M | -355.1M |
| Long term debt issuance | 0 | 0 | 0 | -10.7M |
| Long term debt payments | 0 | 1.4M | -1.4M | -225.1M |
| Short term debt issuance | 2.3M | 1.6M | -1.4M | -1.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.4M | -40.0M | -74.2M | -6.1M |
| Common dividends | -47.5M | -39.7M | -39.9M | -32.2M |
| Other financing charges | 992K | 413K | -24.0M | -79.3M |
| End cash position | 498.9M | 601.9M | 678.3M | 810.3M |
| Income tax paid | 27.1M | 50.3M | 6.5M | 59.5M |
| Interest paid | 959K | 18.2M | 712K | 23.6M |
| Free cash flow | -11.8M | 12.8M | 12.5M | 179.9M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.