Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 211.2M | 301.2M | 190.1M | 196.0M |
| Net income | -19.6M | 34.7M | 1.6M | -35.4M |
| Depreciation | 148.8M | 156.2M | 179.7M | 164.6M |
| Deferred taxes | -64.6M | -37.0M | -45.3M | -27.4M |
| StockBased compensation | 56.7M | 53.7M | 50.1M | 53.1M |
| Other non cash items | 88.0M | 128.6M | 61.4M | 101.5M |
| Accounts receivable | -9.6M | -24.5M | -9.7M | -64.8M |
| Accounts payable | 29.0M | 2.8M | -27.6M | 37.9M |
| Other assets liabilities | -17.3M | -13.3M | -20.0M | -33.5M |
| Investing activities | 4.6M | -73.0M | -12.3M | -10.1M |
| Capital expenditures | 4.9M | -12.3M | -12.3M | -10.0M |
| Net intangibles | 0 | -69.1M | -25M | 0 |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -300K | -60.7M | 0 | -125K |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -310.3M | -14.0M | -292.5M | -264.8M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -307.7M | -7.8M | -258.8M | -258.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -6.3M | -33.8M | -6.0M |
| End cash position | 839.4M | 711.3M | 490.8M | 591.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 422.9M | 221.6M | 171.7M | 167.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.