Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 118M | 8M | 187M | 117M |
| Net income | 123M | 375M | 16M | 87M |
| Depreciation | 66M | 67M | 68M | 70M |
| Deferred taxes | -1M | -244M | 4M | 2M |
| StockBased compensation | 7M | 7M | 7M | 8M |
| Other non cash items | 31M | -63M | 89M | 16M |
| Accounts receivable | 28M | -10M | -11M | -13M |
| Accounts payable | -63M | — | — | 27M |
| Other assets liabilities | -73M | -124M | 14M | -80M |
| Investing activities | 2M | 0 | 1M | 1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2M | 0 | 1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -50M | -179M | -29M | -127M |
| Long term debt issuance | 0 | 396M | 0 | 97M |
| Long term debt payments | -13M | -519M | -3M | -204M |
| Short term debt issuance | -9M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -16M | -25M | — |
| Common dividends | -19M | -40M | -1M | -19M |
| Other financing charges | 0 | — | — | -1M |
| End cash position | 91M | 114M | 296M | 232M |
| Income tax paid | 4M | 26M | 7M | 22M |
| Interest paid | 39M | 26M | 34M | 25M |
| Free cash flow | 25M | -67M | 86M | 50M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.