Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Operating activities | 77.4M | -50.0M | -255.3M | 147.1M |
| Net income | 255.3M | 210.7M | 134.3M | 174.2M |
| Depreciation | 8.3M | 7.9M | 7.6M | 7.3M |
| Deferred taxes | 9.6M | 7.1M | 4.4M | 17.5M |
| StockBased compensation | 7.1M | 9.0M | 6.9M | 9.1M |
| Other non cash items | 747K | 588K | 549K | 649K |
| Accounts receivable | -29.4M | -2.5M | -8.6M | -9.6M |
| Accounts payable | 10.4M | 82.2M | 2.1M | 79.5M |
| Other assets liabilities | -184.7M | -364.9M | -402.5M | -131.7M |
| Investing activities | -16.9M | -19.4M | -17.9M | -11.5M |
| Capital expenditures | -11.6M | -11.6M | -10.6M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.2M | -7.8M | -7.3M | -352K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -933.3M | -113.0M | 469.5M | -538.8M |
| Long term debt issuance | — | — | 675M | 0 |
| Long term debt payments | -813.6M | -250M | -425.4M | -521.8M |
| Short term debt issuance | -50M | 150M | 250M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | — | — | 0 |
| Common dividends | -12.8M | -13.0M | -14.1M | -13.1M |
| Other financing charges | -6.9M | 0 | -16.0M | -3.9M |
| End cash position | 197.3M | 246.6M | 242.7M | 292.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.2M | -75.3M | -261.6M | 131.7M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.