Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 186.4M | 48.8M | 153M | 155.6M |
| Net income | 85.8M | 168M | 110.3M | 115.3M |
| Depreciation | 41.1M | 42.3M | 44.6M | 43.9M |
| Deferred taxes | -16.4M | -8.1M | -16.8M | -18M |
| StockBased compensation | 31.9M | 33M | 28.3M | 27.5M |
| Other non cash items | 107.2M | -101.2M | 16.7M | 13.5M |
| Accounts receivable | 14.7M | 33.1M | -34.6M | -42.7M |
| Accounts payable | 4.1M | -15.7M | 7.8M | 9.5M |
| Other assets liabilities | -82M | -102.6M | -3.3M | 6.6M |
| Investing activities | -324.5M | -24.8M | -13.4M | -254.5M |
| Capital expenditures | -8.1M | -13.9M | -14.5M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -314.3M | — | — | -234.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.1M | -10.9M | 1.1M | -5M |
| Financing activities | 220.3M | -225.6M | -109.7M | -83.4M |
| Long term debt issuance | 391.1M | 19.4M | 118.8M | 0 |
| Long term debt payments | -97.7M | -19.4M | -118.8M | -28.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -73.1M | -219.3M | -107.1M | -55.1M |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -6.3M | -2.6M | -100K |
| End cash position | 308.7M | 350.1M | 357.2M | 325.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 75.2M | 34.8M | 138.5M | 140.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.