Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|
| Operating activities | 69.4M | 99.0M | 77.4M | 44.3M |
| Net income | 6.1M | 42.2M | 21.6M | -2.1M |
| Depreciation | 57.2M | 55.2M | 52.9M | 52.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 3.7M | 2.5M | 2.5M |
| Other non cash items | -1.5M | -1.4M | -1.0M | -1.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.2M | -733K | 1.4M | -6.8M |
| Investing activities | -22.3M | -72.4M | -234.6M | -32.4M |
| Capital expenditures | -22.3M | -23.3M | -31.0M | -27.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1K | -49.6M | -40.0M | -4.6M |
| Purchase of investments | — | — | -81.8M | -6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 492K | -81.8M | -6K |
| Financing activities | -47.3M | 79.0M | 223.1M | 94.4M |
| Long term debt issuance | — | — | 210M | 0 |
| Long term debt payments | -445K | -20.0M | -30.7M | -468K |
| Short term debt issuance | — | 124M | — | 77.5M |
| Common stock issuance | 119K | 22.6M | 90.3M | 61.4M |
| Common stock repurchase | 0 | -852K | -1.8M | 0 |
| Common dividends | -47.0M | -46.8M | -44.6M | -44.0M |
| Other financing charges | — | — | -153K | 0 |
| End cash position | 34.3M | 22.7M | 13.2M | 16M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.4M | 16.2M | 8.8M | 16.0M |
| Free cash flow | 48.0M | 20.4M | 31.3M | 36.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.