Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -194.0M | -13.1M | -10.4M | 20.1M |
| Net income | -284.6M | -159.5M | -151.0M | -118.4M |
| Depreciation | 62.0M | 61.3M | 60.9M | 47.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.7M | 100.5M | 97.6M | 103.2M |
| Other non cash items | 34.5M | 30.0M | 24.0M | 36.3M |
| Accounts receivable | -12.4M | 1.3M | -29.1M | -19.5M |
| Accounts payable | -9.1M | 21.6M | 6.9M | 22.3M |
| Other assets liabilities | -80.0M | -68.2M | -19.8M | -51.0M |
| Investing activities | -8.3M | -8.6M | -6.9M | -7.2M |
| Capital expenditures | -8.3M | -8.6M | -6.9M | -7.2M |
| Net intangibles | 0 | -2.5M | -1.5M | -301.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -22.9M | -5.3M | -2.6M | -6.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 0 | 0 | 0 | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | -5.3M | -2.6M | -4.8M |
| End cash position | 305.4M | 306.5M | 301.9M | 267.2M |
| Income tax paid | 1.2M | 1.2M | 487K | 326K |
| Interest paid | 52K | 89K | 131K | 63K |
| Free cash flow | 20.5M | 26.9M | 37.1M | -274.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.