Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 146M | 102M | 352.8M | 105.2M |
| Net income | 86.8M | 107.4M | 214.3M | 217.6M |
| Depreciation | 6.2M | 6.5M | 6.6M | 6.6M |
| Deferred taxes | -1.9M | -5.3M | 11M | 48.8M |
| StockBased compensation | 8.7M | 9.1M | 9.1M | 19.4M |
| Other non cash items | 0 | 0 | 100K | -100K |
| Accounts receivable | 23.2M | 700K | 56.3M | -84.2M |
| Accounts payable | 7.2M | -5.9M | 43.1M | -76.2M |
| Other assets liabilities | 15.8M | -10.5M | 12.3M | -26.7M |
| Investing activities | -172.7M | -147.9M | -18.5M | 223.1M |
| Capital expenditures | -900K | 700K | -1.7M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.8M | -13M | -11.4M | -7.4M |
| Sale of investments | 10.2M | 8.4M | 8.8M | 11.6M |
| Other investing activity | -168.2M | -144M | -14.2M | 220.4M |
| Financing activities | -190.3M | -174.7M | -299M | -374.1M |
| Long term debt issuance | 2.1B | 3.7B | 909.5M | 947.2M |
| Long term debt payments | -2.3B | -3.6B | -789.5M | -939.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26.5M | -229.7M | -423M | -377.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | 1M | 4M | -4.3M |
| End cash position | 395.4M | 430.8M | 498.7M | 434.2M |
| Income tax paid | 12.1M | 37.3M | 600K | 100.9M |
| Interest paid | 38.3M | 33.2M | 33.6M | 33.5M |
| Free cash flow | 325.4M | 250.2M | 374.4M | 129.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.