Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 77.5M | 264.2M | 301.4M | -156.8M |
| Net income | 118.2M | 337.5M | 262.5M | -86.8M |
| Depreciation | 91.2M | 80.7M | 83.8M | 78.5M |
| Deferred taxes | 1.7M | -2.8M | 2.6M | -2.1M |
| StockBased compensation | 2.1M | 1.6M | 2.6M | 2.1M |
| Other non cash items | -60.1M | -121.0M | -169.9M | -123.4M |
| Accounts receivable | 1.8M | 42.9M | 7.8M | -61.7M |
| Accounts payable | — | — | -10.5M | — |
| Other assets liabilities | -77.5M | -74.7M | 122.4M | 36.7M |
| Investing activities | 106.3M | 3.2M | 13K | -5.9M |
| Capital expenditures | 105.9M | 3.2M | 13K | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 322K | — | — | — |
| Financing activities | 283.1M | -289.4M | -328.9M | -65.8M |
| Long term debt issuance | 455M | — | — | — |
| Long term debt payments | -190.6M | -310.0M | -217.3M | -55M |
| Short term debt issuance | 30M | 40M | -100M | -5M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -10.7M | -17.5M | -9.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -660K | -1.9M | -2.5M | -5.8M |
| End cash position | 44.4M | 49.9M | 147.5M | 65.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.8M | 29.3M | 226.3M | 17.2M |