Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 221.3M | 114.6M | 155.8M | 141.4M |
| Net income | 140.6M | 112.8M | 104.0M | 36.8M |
| Depreciation | 40.3M | 40.3M | 40.7M | 41.9M |
| Deferred taxes | 42.9M | -36.4M | 2.3M | 54.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -2.1M | 8.8M | 7.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -108.1M | 10.4M | 48.8M | -84.4M |
| Capital expenditures | 95K | 305K | 72K | 60K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -20.8M |
| Purchase of investments | -174.3M | -16K | -7.8M | -85.1M |
| Sale of investments | 66.1M | 10.1M | 56.7M | 21.7M |
| Other investing activity | 0 | 0 | -199K | -218K |
| Financing activities | -32.8M | -41.4M | -26.5M | -14.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.5M | -26.3M | -9.9M | — |
| Common dividends | -14.3M | -14.3M | -14.5M | -14.5M |
| Other financing charges | -8K | -733K | -2.1M | 0 |
| End cash position | 735.0M | 765.6M | 789.2M | 774.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.0M | 14.9M | -2.3M | 46.4M |