Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 109.1M | 68.9M | 31.5M | -141.9M |
| Net income | 59.3M | 26.9M | -2.1M | 6.2M |
| Depreciation | 26.9M | 26.9M | 26.4M | 27M |
| Deferred taxes | 13.7M | 5.2M | 1M | -185.1M |
| StockBased compensation | 8.8M | 6.7M | 6.8M | 4.2M |
| Other non cash items | 400K | 3.2M | -600K | 5.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -51.7M | -86.5M | -40.1M | -28.7M |
| Capital expenditures | -49.7M | -84.7M | -24.8M | -28.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.5M | 0 | — |
| Purchase of investments | -2.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 400K | 17.7M | -15.3M | -400K |
| Financing activities | -26.9M | -98.3M | -339.8M | -189M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | -225M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -71.3M | -85.4M | -162M |
| Common dividends | -24.2M | -24.4M | -24.5M | -24.9M |
| Other financing charges | -2.7M | -2.6M | -4.9M | -2.1M |
| End cash position | 474.8M | 397.4M | 944.5M | 995.7M |
| Income tax paid | 1.8M | 200.4M | 5.3M | 2.7M |
| Interest paid | 12M | 13.1M | 10.1M | 12.2M |
| Free cash flow | 110.3M | -438.7M | 300.9M | -206.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.