Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 194.8M | 98.2M | 26.3M |
| Net income | 23.7M | 32.1M | 98.9M | 60.5M |
| Depreciation | 55.2M | 55.0M | 57.1M | 52.9M |
| Deferred taxes | -2.7M | -11.9M | -6.8M | 14.2M |
| StockBased compensation | 2.6M | 3.0M | 2.7M | 2.4M |
| Other non cash items | 1.3B | -11.4M | -9.6M | -13.8M |
| Accounts receivable | 48.6M | 255.2M | -154.3M | -224.4M |
| Accounts payable | 8.5M | -36.0M | -56.9M | 124.5M |
| Other assets liabilities | -200.4M | -91.2M | 167.0M | 9.9M |
| Investing activities | 717K | -382K | -59K | -4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 717K | -382K | -59K | -4.1M |
| Financing activities | -1.2B | -46.0M | 9.3M | 129.1M |
| Long term debt issuance | 297.6M | 0 | 0 | 75.8M |
| Long term debt payments | -1.4B | — | — | 82.2M |
| Short term debt issuance | -66.7M | -15.1M | 11.2M | — |
| Common stock issuance | 0 | 2.6M | 34.5M | 2.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.6M | -33.5M | -33.3M | -31.1M |
| Other financing charges | -2.8M | -3K | -3.0M | -329K |
| End cash position | 10.4M | 7.4M | 12.4M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 41.3M | -5.7M | -122.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.