Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 549.9M | 149.3M | 69.0M |
| Net income | 405.8M | 468.8M | 91.6M | 163.7M |
| Depreciation | 212.1M | 204.5M | 184.9M | 137.5M |
| Deferred taxes | 114.3M | 102.1M | 23.4M | 67.5M |
| StockBased compensation | 10.2M | 6.1M | 8.1M | 9.5M |
| Other non cash items | 343.1M | -187.0M | -170.6M | -225.3M |
| Accounts receivable | 71.8M | -44.7M | 11.9M | -83.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -313.1M | -217.2M | -516.3M | 128.4M |
| Capital expenditures | 395.9M | -209.9M | -560.8M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 44.3M | 173.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -708.9M | -7.3M | 212K | 8K |
| Financing activities | -154.1M | -120.2M | -116.5M | -337.6M |
| Long term debt issuance | — | — | — | 400M |
| Long term debt payments | 0 | — | — | -340M |
| Short term debt issuance | — | — | — | -340M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -150.8M | -116.2M | -103.6M | -39.2M |
| Other financing charges | -3.3M | -4.0M | -12.9M | -18.4M |
| End cash position | 682.2M | 439.4M | 154.5M | 254.6M |
| Income tax paid | 53.5M | 0 | 6.3M | — |
| Interest paid | 1.3M | 15.0M | 774K | 145K |
| Free cash flow | 1.1B | 512.3M | -28.3M | 34.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.