Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 295M | 77M | 181M | -89M |
| Net income | 109M | 70M | -7M | 69M |
| Depreciation | 92M | 92M | 89M | 92M |
| Deferred taxes | -8M | 3M | 4M | 19M |
| StockBased compensation | 13M | 9M | 12M | 12M |
| Other non cash items | 4M | 3M | 3M | 5M |
| Accounts receivable | -72M | -120M | -243M | 144M |
| Accounts payable | 124M | -13M | 463M | -309M |
| Other assets liabilities | 33M | 33M | -140M | -121M |
| Investing activities | -57M | -70M | -70M | -96M |
| Capital expenditures | -57M | -70M | -70M | -96M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -138M | -36M | -53M | -432M |
| Long term debt issuance | -1M | 929M | 103M | 1.4B |
| Long term debt payments | -128M | -956M | -131M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9M | -9M | -9M | -10M |
| Other financing charges | 0 | 0 | -16M | -13M |
| End cash position | 366M | 197M | 190M | 148M |
| Income tax paid | 32M | 12M | 1M | 1M |
| Interest paid | 57M | 68M | 37M | 51M |
| Free cash flow | 296M | 30M | 86M | -202M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.