Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 283.9M | 193.8M | 84.2M | 68.8M |
| Net income | 240.0M | 154.4M | 47.1M | 31.1M |
| Depreciation | 40.5M | 39.2M | 37.5M | 39.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.4M | 100K | -439K | -1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -79.3M | -80.6M | -148.4M | 68.8M |
| Capital expenditures | -79.3M | -79.1M | -148.4M | 68.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -13.3M | 19.5M | 91.9M | -88.0M |
| Long term debt issuance | 99.8M | 317.4M | 234M | 0 |
| Long term debt payments | -79.3M | -295.3M | -141.1M | -87.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.4M | — | — | — |
| Other financing charges | -471K | -2.7M | -1.0M | -186K |
| End cash position | 254.5M | 127.4M | 119.8M | 111.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.5M | -10.4M | -83.3M | 6.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.