Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 133.2M | 132.2M | 103.7M | 147.8M |
| Net income | 105.8M | 100.7M | 73.4M | 101.7M |
| Depreciation | 27.5M | 26.0M | 27.1M | 28.2M |
| Deferred taxes | — | — | — | 13.2M |
| StockBased compensation | 2.9M | 3.0M | 3.4M | 2.6M |
| Other non cash items | -3.0M | 2.5M | -226K | 2.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -69.6M | -39.4M | -14.0M | -15.6M |
| Capital expenditures | -5.1M | -15.7M | -11.0M | -9.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -64.5M | -23.7M | -2.9M | -6.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -209.6M | -383.6M | -195.5M | -34.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -852K | -100.9M | -979K | -14.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -202.3M | -272.5M | -181.8M | -12.3M |
| Common dividends | -6.4M | -6.7M | -6.9M | -6.9M |
| Other financing charges | -56K | -3.5M | -5.7M | -190K |
| End cash position | 404.9M | 263.5M | 515.9M | 822.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 246.2M | 60.7M | -107.3M | 194.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.