Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 217.4M | 131.1M | 172.4M | 154.1M |
| Net income | 144.0M | 96.3M | 73.4M | 76.1M |
| Depreciation | 82.5M | 79.8M | 83.5M | 87.1M |
| Deferred taxes | -10.1M | -42.2M | 14.7M | 917.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | 917.1K | -2.8M | 917.1K | -10.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 917.1K | 0 | 2.8M | 87.1M |
| Capital expenditures | 2.8M | 0 | 2.8M | 87.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.8M | — | — | — |
| Financing activities | -306.3M | 221.0M | -609.0M | -67.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -179.8M | 136.6M | -275.1M | -9.2M |
| Short term debt issuance | -22.9M | 153.2M | -262.3M | 8.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.4M | -18.3M | -20.2M | -16.5M |
| Common dividends | -52.3M | -50.4M | -51.4M | -51.4M |
| Other financing charges | -917.1K | — | — | 917.1K |
| End cash position | 544.8M | 443.0M | 299.9M | 860.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 270.5M | 62.4M | -177.0M | -38.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.