Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 63.1M | 94.5M | 83.9M | 53.3M |
| Net income | 72.7M | 72.4M | 87.5M | 84.2M |
| Depreciation | 23.2M | 25.3M | 24.7M | 24.0M |
| Deferred taxes | -259.0K | 5.0M | 0 | -21.4M |
| StockBased compensation | 7.6M | 8.6M | 6.8M | 7.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18.0M | 7.1M | -31.7M | -8.6M |
| Accounts payable | 3.6M | 5.9M | 43.0M | -8.5M |
| Other assets liabilities | -25.7M | -29.8M | -46.5M | -23.7M |
| Investing activities | -56.1M | -61.2M | -2.0M | -30.6M |
| Capital expenditures | -50.4M | -34.1M | -23.9M | -24.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -24.3M | 0 | -48.1K |
| Purchase of investments | -5.8M | -3.6M | -15.9M | -27.0M |
| Sale of investments | 500K | 2.3M | 38.2M | 23.6M |
| Other investing activity | -373.3K | -1.5M | -455.4K | -2.7M |
| Financing activities | -40.8M | -28.1M | -99.8M | -48.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.6M | 0 | -71.3M | -20.4M |
| Common dividends | -28.2M | -28.1M | -28.6M | -28.4M |
| Other financing charges | — | — | — | — |
| End cash position | 222.9M | 269.4M | 279.7M | 262.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4M | 39.2M | 92.1M | 38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.