Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 241.1M | 109.9M | 322M | 271.2M |
| Net income | 121.5M | 113.4M | 55.7M | 132.9M |
| Depreciation | 53.9M | 55.2M | 56.3M | 58.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61.5M | 47.2M | 45.2M | 59.7M |
| Other non cash items | 11.7M | 11.8M | 16.9M | 2.8M |
| Accounts receivable | 19.9M | -199.7M | 145.5M | -220.9M |
| Accounts payable | -12.8M | 43.9M | 44.6M | 7.6M |
| Other assets liabilities | -14.6M | 38.1M | -42.2M | 231M |
| Investing activities | 113.5M | 153.8M | 63.9M | 14.9M |
| Capital expenditures | -23.9M | -24.5M | -25M | -30.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 88.5M | -3.3M | -17.7M |
| Purchase of investments | -3.3M | -48.9M | -67.4M | -142.9M |
| Sale of investments | 139.9M | 137.8M | 159.1M | 206M |
| Other investing activity | 800K | 900K | 500K | — |
| Financing activities | -40.8M | -166.8M | -165.2M | -213.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.7M | 500K | 28.6M | 400K |
| Common stock repurchase | -500K | -100M | -126.3M | -149.5M |
| Common dividends | -68M | -67.3M | -67.5M | -64.2M |
| Other financing charges | — | — | — | 0 |
| End cash position | 849.6M | 740.6M | 1.0B | 942.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.9M | -291.4M | 168.1M | 85.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.