Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 211M | 381M | 160M | 386M |
| Net income | 313M | 339M | 327M | 213M |
| Depreciation | 114M | 105M | 110M | 118M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 19M | 17M | 22M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -125M | -17M | -226M | 58M |
| Accounts payable | 2M | 61M | 13M | -17M |
| Other assets liabilities | -115M | -126M | -81M | -8M |
| Investing activities | -1.8B | -33M | -44M | -237M |
| Capital expenditures | -58M | -33M | -44M | -84M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | — | — | -153M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 453M | 626M | -172M | -162M |
| Long term debt issuance | 1.7B | 2.0B | 196M | 386M |
| Long term debt payments | -1.2B | -1.3B | -192M | -388M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -50M | -98M | -123M |
| Common dividends | -43M | -44M | -43M | -34M |
| Other financing charges | -4M | -11M | -35M | -3M |
| End cash position | 528M | 1.5B | 698M | 715M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 312M | 170M | 147M | 639M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.