Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 77.1M | 112.0M | 60.4M | 72.3M |
| Net income | 19.4M | 49.5M | 11.4M | 16.3M |
| Depreciation | 51.4M | 49.8M | 45.9M | 50.2M |
| Deferred taxes | 5.7M | 12.4M | 2.7M | 4.7M |
| StockBased compensation | 408K | 138K | 149K | 961K |
| Other non cash items | 189K | 161K | 159K | 126K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -329.0M | -15.9M | -707K | 699.4M |
| Capital expenditures | -329.2M | -16.0M | -390K | 699.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -262K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 162K | 119K | -55K | 98K |
| Financing activities | 217.9M | -57.4M | -70.0M | 139.4M |
| Long term debt issuance | 258.3M | — | — | 3.7M |
| Long term debt payments | — | -19.9M | -33.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | 177.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.4M | -37.4M | -36.3M | -33.4M |
| Other financing charges | -64K | -162K | -53K | -8.3M |
| End cash position | 0 | 8.0M | 0 | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -229.2M | 64.7M | 67.6M | 755.9M |