Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 221.1M | 68.1M | 127.3M | 90.6M |
| Net income | 118.8M | 99.6M | 93.4M | 19.1M |
| Depreciation | 42.5M | 42.6M | 43.3M | 45.2M |
| Deferred taxes | -19.2M | -21.9M | 33.1M | -20.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9M | 4.3M | -5.2M | 55.9M |
| Accounts receivable | -28.4M | -81.0M | -654K | 5.9M |
| Accounts payable | 42.8M | 43.7M | -23.4M | 22.2M |
| Other assets liabilities | 42.6M | -19.1M | -13.3M | -37.5M |
| Investing activities | -38.7M | -69.2M | -102.4M | -35.4M |
| Capital expenditures | -38.7M | -37.8M | -102.2M | -35.0M |
| Net intangibles | — | — | -30.1M | -7.0M |
| Net acquisitions | 0 | -31.5M | -197K | -337K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.7M | -11.8M | -13.6M | -84.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -125.5M | -529K | -1.4M | -71.2M |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3M | -2.3M | -2.3M | -2.3M |
| Other financing charges | -9.8M | -9.0M | -9.9M | -10.5M |
| End cash position | 163.2M | 188.8M | 127.1M | 142.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.0M | 102.0M | -3.6M | 38.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.