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20.00

0.02 (0.10%)

At close: Oct 31, 2022, 8:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-99.44M	-99.75M	-68.91M	-110.05M	15.38M	35.86M	33.81M	43.13M	23.72M	44.07M	31.26M	55.94M	47.24M	38.82M	79.82M	30.4M	34.52M	39.92M	29.5M	41.27M	46.8M	44.84M	10.17M	39.66M	57.03M	64.23M
Depreciation & Amortization	36.99M	37.55M	37.93M	38.09M	38.35M	39.12M	39.09M	39.24M	39.05M	37.81M	37.6M	37.08M	36.95M	36.91M	36.93M	37.28M	35.58M	35.72M	33.36M	30.13M	28.95M	26.2M	25.21M	24.82M	24.55M	23.95M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	63.74M	47.51M	139.39M	184.06M	115.03M	106.56M	13.92M	-8.67M	-35.3M	-105.65M	-3.71M	-57.3M	-45.19M	-22.04M	-88.39M	24.32M	19.65M	14.36M	26.48M	67.06M	43.33M	120.84M	182.92M	71.53M	50.06M	21.52M
Other Non-Cash Items	68.46M	74.28M	-9.79M	-19.68M	-19.72M	-9.31M	-9.16M	1.56M	1.81M	1.58M	1.71M	1.67M	1.37M	1.64M	2.1M	1.42M	1.51M	578K	-206K	-275K	-112K	136K	420K	360K	1.03M	1.3M
Deferred Income Tax	-3.28M	-433K	-2.13M	-2.32M	-11K	3K	-368K	-1.81M	-2.45M	-3.01M	-1.5M	-241K	-205K	494K	77K	-145K	-70K	201K	857K	1.41M	2.54M	1.73M	387K	-695K	-58K	744K
Change in Working Capital	47.44M	-64.15M	-14.26M	268.82M	99.22M	-27.81M	86.92M	-56.65M	-89.6M	57.06M	-135.02M	4.66M	6.96M	23.33M	40.95M	52.01M	-33.11M	-70.31M	-8.74M	75.3M	39.09M	43.51M	91.88M	8.03M	122.97M	186.79M
Operating Cash Flow	50.27M	-52.32M	-56.78M	177.35M	136.34M	41.83M	154.47M	27.89M	-25.55M	138.71M	-65.36M	98.37M	91.12M	99.27M	158.98M	121.45M	39.01M	8.37M	57.04M	151.54M	121.94M	120.72M	131.74M	77.05M	210.77M	281.63M
Capital Expenditures	-14.67M	-14.55M	-13.89M	-13.6M	-12.61M	-11.32M	-12.2M	-11.68M	-14.25M	-15.11M	-14.29M	-14.31M	-13.38M	-15.76M	-17.25M	-20.51M	-37.13M	-43.46M	-46.95M	-44.32M	-28.25M	-19.54M	-15.99M	-15.29M	-14.8M	-14.99M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-107.32M	-107.32M	-107.32M	-166.23M	-87.97M	-87.97M	-87.97M	-58.13M	-29.51M	-29.51M	-29.51M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	206K	11.08M	11.11M	23.39M	23.6M	12.91M	12.71M	591K	447K	395K	406K	253K	551K	387K	394K	72.65M	72.36M	59.79M	59.91M	16.71M	16.68M	29.25M	29.22M	521K	602K	564K
Investing Cash Flow	-14.46M	-3.46M	-2.77M	9.79M	10.98M	1.59M	514K	-11.09M	-13.81M	-14.72M	-13.89M	-14.06M	-12.82M	-15.37M	-16.86M	-55.18M	-72.09M	-90.98M	-153.27M	-115.59M	-99.55M	-78.27M	-44.9M	-44.28M	-43.72M	-43.94M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	1.45M	1.45M	n/a	-1.52M	-1.52M	-1.52M	-366K	-297K	-297K	-297K	n/a	2.51M	2.51M	2.51M	n/a	-921K	-921K	-921K	n/a	2.28M	2.28M	2.28M	n/a	-1.53M	-1.53M	-1.53M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-36.08M	53.29M	56.48M	-189.7M	-145.1M	-27.37M	-137.96M	6.29M	56.41M	-120.78M	77.07M	-95.87M	-5.37M	-8.45M	-64.05M	21.17M	106.26M	225.12M	258.06M	127.25M	266.13M	269.74M	267.9M	728.81M	483.79M	483.86M
Financial Cash Flow	-36.08M	53.29M	56.48M	-189.7M	-145.1M	-45.97M	-156.55M	-12.31M	37.82M	-120.78M	77.07M	-95.87M	-80.75M	-82.99M	-141.31M	-50.83M	38.04M	73.67M	100.29M	-36.32M	-29.93M	-36.2M	-115.13M	-44.22M	-165.01M	-251M
Net Cash Flow	303.33M	301.1M	300.53M	-2.51M	3M	-2.46M	-1.61M	4.42M	-2.35M	3.1M	-2.14M	-11.68M	-2.51M	848K	715K	15.43M	4.96M	-8.9M	4.13M	-255K	-7.52M	6.24M	-28.29M	-11.53M	1.94M	-13.34M
Free Cash Flow	35.6M	-66.87M	-70.67M	163.75M	123.73M	30.52M	142.27M	16.2M	-39.81M	123.6M	-79.66M	84.06M	77.74M	83.51M	141.73M	100.94M	1.88M	-35.09M	10.09M	107.22M	93.68M	101.18M	115.76M	61.76M	195.97M	266.63M