Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -3.0B | -266.6M | 95.4M | 112.5M |
| Net income | -90.2M | -78.1M | -90.8M | -27.0M |
| Depreciation | 16.3M | 16.3M | 14.8M | 14.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 16.8M | 16.8M | 15.3M |
| Other non cash items | 60.5M | -57.2M | 18.4M | 11.5M |
| Accounts receivable | -3.1B | -24.1M | 17.3M | 22.3M |
| Accounts payable | -7.8M | -3.9M | 9.9M | 2.4M |
| Other assets liabilities | 71.9M | -136.4M | 109.1M | 73.3M |
| Investing activities | -21.8M | 11.2M | -73.2M | -13.4M |
| Capital expenditures | -5.4M | -4.7M | -7.4M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -63.1M | -4.6M | -77.6M | -17.0M |
| Sale of investments | 46.6M | 20.5M | 11.8M | 10.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -1.5B | -460.1M | -458.8M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -1.7B | -1.6B | -383.1M | -432.4M |
| Short term debt issuance | 103K | 87.1M | -73.7M | -6.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -1.1M | -3.4M | -19.8M |
| End cash position | 403.7M | 408.2M | 648.7M | 718.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 6.3M | 3.2M | 3.4M | 2.1M |
| Free cash flow | 14.6M | -252.2M | 71.6M | 105.6M |