Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 58.0M | 86.9M | 44.1M | 60.7M |
| Net income | 31.9M | 25.3M | 31.0M | 21.5M |
| Depreciation | 31.1M | 35.8M | 47.4M | 34.5M |
| Deferred taxes | 594K | 742K | -8.0M | 891K |
| StockBased compensation | 2.6M | 4.4M | 2.8M | 2.2M |
| Other non cash items | 2.4M | -2.0M | -2.2M | -6.5M |
| Accounts receivable | 4.2M | 10.8M | -27.8M | 14.0M |
| Accounts payable | -126K | -417K | 7.4M | -4.9M |
| Other assets liabilities | -14.7M | 12.3M | -6.4M | -962K |
| Investing activities | 1.4M | 2.5M | -211K | -63.8M |
| Capital expenditures | — | — | -2.8M | -127.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 69.5M |
| Other investing activity | 1.4M | 2.5M | 2.6M | -6.1M |
| Financing activities | -52.8M | -52.2M | -135.2M | -65.3M |
| Long term debt issuance | -1.6M | 4.4M | 404.0M | 0 |
| Long term debt payments | 1.5M | -6.4M | -526.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -38K | 997K | 30.9M | 64.3M |
| Common stock repurchase | -21K | -4.0M | -214K | -3K |
| Common dividends | -41.9M | -42.3M | -39.4M | -39.3M |
| Other financing charges | -10.7M | -4.9M | -3.6M | -90.3M |
| End cash position | 279.5M | 296.1M | 265.8M | 369.1M |
| Income tax paid | 297K | 288K | 14.0M | 86K |
| Interest paid | 7.2M | 13.0M | 3.9M | 18.0M |
| Free cash flow | 43.5M | 83.7M | 31.2M | -108.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.