Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 74.7M | 35.4M | 29.4M | -23.9M |
| Net income | 21.3M | 46.6M | 46.8M | 68.8M |
| Depreciation | 26.6M | 24.9M | 24.1M | 24.4M |
| Deferred taxes | -25.3M | 1.2M | 4.6M | 1.9M |
| StockBased compensation | 1.8M | 2.1M | 2.0M | 4.0M |
| Other non cash items | 649K | 837K | 933K | 932K |
| Accounts receivable | -6.4M | -8.7M | 4.8M | 1.1M |
| Accounts payable | -11.9M | 35.9M | -86.9M | 16.7M |
| Other assets liabilities | 67.9M | -67.4M | 33.1M | -141.7M |
| Investing activities | -34.5M | -23.5M | -17.7M | -26.7M |
| Capital expenditures | -32.0M | -23.1M | -17.7M | -26.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5M | -347K | 1K | -319K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -99.9M | -430.6M | -56.8M | -77.6M |
| Long term debt issuance | 237M | — | — | — |
| Long term debt payments | -336.9M | -430.5M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -55.3M | -75M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -28K | -15K | -1.1M |
| End cash position | 70.6M | 101.3M | 227.4M | 298.1M |
| Income tax paid | 8.7M | 17.2M | 52.7M | 4.0M |
| Interest paid | 6.4M | 37.9M | 2.8M | 35.0M |
| Free cash flow | 75.3M | 28.9M | -14.8M | -32.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.