Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 553.4M | 338.1M | 60.5M | 386.9M |
| Net income | 481.2M | 323.5M | 48.8M | 424.9M |
| Depreciation | 145.9M | 154.8M | 159.5M | 200.0M |
| Deferred taxes | 110.0M | 81M | 11.9M | 9.8M |
| StockBased compensation | 5.1M | 4.5M | 4.3M | 4.6M |
| Other non cash items | -188.9M | -225.7M | -163.9M | -261.2M |
| Accounts receivable | — | — | — | 8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | 2.1M |
| Capital expenditures | — | — | — | 2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -35.1M | -479.7M | -104.8M | -4.2M |
| Long term debt issuance | 0 | 0 | 0 | 183M |
| Long term debt payments | 0 | -480.2M | -104.8M | -183M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 1.6M | — | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.2M | — | -1.2M |
| Other financing charges | -35.1M | 0 | -24K | -4.3M |
| End cash position | 498.4M | 267.1M | 419.9M | 332.7M |
| Income tax paid | — | — | 50K | — |
| Interest paid | 34.8M | 26.7M | 64.2M | 10.4M |
| Free cash flow | 287.3M | 327.0M | 192.0M | 305.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.