Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -70.1M | -30.0M | -36.9M | -8.4M |
| Capital expenditures | -27.8M | -17.5M | -11.6M | -13.5M |
| Net intangibles | -1.6M | -399K | -1.2M | -930K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -42.6M | -12.6M | -25.4M | 4.9M |
| Sale of investments | 5K | 0 | 60K | 25K |
| Other investing activity | 304K | 65K | 24K | 130K |
| Financing activities | 29.8M | 129K | -1.9M | 1.6M |
| Long term debt issuance | 23.2M | 20.2M | 0 | 22.5M |
| Long term debt payments | 0 | — | -3.9M | -5.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -26.6M | — | -11.3M |
| Other financing charges | 6.6M | 6.6M | 2.0M | -3.7M |
| End cash position | 39.9M | 66.8M | 64.9M | 67.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -26.8M | 12.9M | 9.5M | -7.9M |