Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 49.6M | 46.9M | 254.6M | -131.9M |
| Net income | 87.2M | 39.7M | 96.4M | 127.6M |
| Depreciation | 17.2M | 16.5M | 16.9M | 17.4M |
| Deferred taxes | 1.4M | -5.9M | -6.8M | 733K |
| StockBased compensation | 20.5M | 18.1M | 17.0M | 17.8M |
| Other non cash items | 86K | 99K | 88K | 82K |
| Accounts receivable | -98.3M | 34.0M | 85.9M | -45.2M |
| Accounts payable | 14.2M | -20.3M | 23.2M | -293.7M |
| Other assets liabilities | 7.3M | -35.4M | 21.8M | 43.2M |
| Investing activities | -9.1M | -7.3M | -8.4M | -5.2M |
| Capital expenditures | -10.2M | -6.8M | -8.0M | -3.4M |
| Net intangibles | -36K | -448K | -408K | -361K |
| Net acquisitions | — | — | 0 | -1.2M |
| Purchase of investments | -850K | -5.2M | -5.3M | -9.6M |
| Sale of investments | 2.0M | 4.7M | 5.0M | 8.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -51.1M | -57.1M | -74.7M | -50.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 120K | 4.7M | 5.4M |
| Common stock repurchase | -52.2M | -57.2M | -79.4M | -55.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 0 | -2K |
| End cash position | 355.0M | 379.3M | 369.8M | 195.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.7M | 67.1M | 249.8M | -139.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.