Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 41.2M | 230.1M | 213.4M | 185.1M |
| Net income | 67M | 71.3M | 110.1M | 115.7M |
| Depreciation | 45.3M | 68.8M | 66.2M | 65.8M |
| Deferred taxes | 200K | -9.9M | 2M | 23.4M |
| StockBased compensation | 4.8M | 8.8M | 7.5M | 11.1M |
| Other non cash items | -29M | 14.1M | 7.9M | — |
| Accounts receivable | -7.4M | 22.5M | 7.3M | -27.6M |
| Accounts payable | -4.2M | — | — | 6.1M |
| Other assets liabilities | -35.5M | 54.5M | 12.4M | -9.4M |
| Investing activities | -168.1M | -118.3M | -123.1M | -211.4M |
| Capital expenditures | -144.9M | -114.8M | -115.2M | -192.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -19.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.2M | -3.5M | -7.9M | 1M |
| Financing activities | -695.1M | -724.3M | -85.9M | -37.7M |
| Long term debt issuance | -520M | — | — | 0 |
| Long term debt payments | -12.5M | -558.2M | -128.9M | -116.8M |
| Short term debt issuance | -130M | -135M | 105M | 110M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -27.8M | -27.8M | -28.5M | -27.7M |
| Other financing charges | -4.8M | -3.3M | -33.5M | -3.2M |
| End cash position | 104.1M | 257.3M | 155.2M | 120.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -77.4M | 124.9M | 103.7M | -78.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.