Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 83.5M | -46M | -77.2M | 256.8M |
| Net income | 63.4M | 58.5M | 54.7M | 58.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6M | 7.9M | -800K | 9.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | -112.4M | -131.1M | 188.5M |
| Investing activities | -15.5M | -16.7M | -20M | -22.1M |
| Capital expenditures | -15.9M | -16.5M | -12.8M | -22.9M |
| Net intangibles | -10.7M | -11.3M | -12.8M | -7.9M |
| Net acquisitions | 0 | 0 | -7M | 50K |
| Purchase of investments | -100K | -100K | -400K | -95K |
| Sale of investments | 500K | -100K | 200K | 835K |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | -100K |
| Long term debt issuance | 0 | 0 | 0 | -100K |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 446M | 390.4M | 452.7M | 383.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.1M | -15.4M | 82.2M | 91.8M |