Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 89.5M | 30.6M | 44.8M | 123.1M |
| Net income | 97.9M | 80.6M | 69.0M | 98.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 442.3K | 176.9K | -2.6M | 43.2M |
| Accounts receivable | 19.0M | -12.3M | 44.2M | -63.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.9M | -37.9M | -65.9M | 44.9M |
| Investing activities | -23.2M | 973.1K | -2.0M | -51.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -24.4M | -26.5M | -21.1M | -23.5M |
| Net acquisitions | -23.6M | 530.8K | -3.1M | -52.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 442.3K | 442.3K | 1.1M | 707.7K |
| Financing activities | -11.1M | -96.3M | -88.5K | 23.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3M | -96.9M | — | -1.5M |
| Other financing charges | -9.7M | 530.8K | -88.5K | 25.4M |
| End cash position | 428.1M | 366.8M | 382.1M | 360.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.5M | 11.0M | 36.1M | 115.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.