Financials
Cash flow
| Fiscal date | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | 174.6M | 41.4M | 31.2M | -31.0M |
| Net income | 120.2M | 38.7M | 49.0M | 43.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -120.6M | 18.6M | 29.6M | 50.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.0M | -15.9M | -47.4M | -125.1M |
| Investing activities | -153.6M | 30.6M | -29.0M | -4.1M |
| Capital expenditures | -61.3M | -26.5M | -19.3M | -27.1M |
| Net intangibles | -5.2M | -3.7M | 8.8M | -16.6M |
| Net acquisitions | 0 | 0 | 3.7M | 0 |
| Purchase of investments | -5.5M | -11.0M | -6.1M | -3.2M |
| Sale of investments | -86.8M | 68.1M | -7.4M | 26.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -623.5K | -117.6M | 124.2M | -623.5K |
| Long term debt issuance | 0 | 0 | 124.2M | 0 |
| Long term debt payments | -623.5K | -122.2M | 0 | -623.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 0 | 4.6M | — | — |
| End cash position | 255.5M | 226.7M | 236.8M | 142.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 142.7M | 53.6M | 34.3M | -21.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.