Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -7.1M | 26.8M | 50.6M | 258.6M |
| Net income | -33.9M | -2.6M | 89.4M | 274.9M |
| Depreciation | 15.8M | 29.2M | 38.8M | 32.4M |
| Deferred taxes | 26.1M | 2.6M | 29.2M | -61.6M |
| StockBased compensation | -2.8M | -514K | 2.3M | 446K |
| Other non cash items | -436K | -38.4M | -42.1M | 21.3M |
| Accounts receivable | -7.5M | 79.9M | -63.7M | -7.4M |
| Accounts payable | -8.5M | -36.8M | 4.6M | 1.1M |
| Other assets liabilities | 4.1M | -6.4M | -7.9M | -2.5M |
| Investing activities | -18.5M | -27.6M | -194.0M | -13.1M |
| Capital expenditures | -18.5M | -27.6M | -17.3M | -13.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -176.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 1K |
| Financing activities | -106.5M | -13.5M | -12.5M | -12.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.6M | -1.7M | -1.7M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 170K | 425K | 1.5M | 997K |
| Common stock repurchase | -93.3M | — | — | — |
| Common dividends | -11.7M | -12.2M | -12.3M | -12.0M |
| Other financing charges | — | — | — | — |
| End cash position | 580.8M | 723.3M | 768.4M | 947.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.5M | -31.2M | 9.1M | 38.7M |