Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 598M | 234M | 163M | 105M |
| Net income | 226M | 175M | 168M | 167M |
| Depreciation | 108M | 104M | 100M | 95M |
| Deferred taxes | -11M | 22M | -15M | -9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17M | 11M | 9M | 9M |
| Accounts receivable | 195M | 8M | -111M | -190M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63M | -86M | 12M | 33M |
| Investing activities | 8M | 1M | 1M | 9M |
| Capital expenditures | 8M | 1M | 1M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1M |
| Financing activities | -52M | -146M | -228M | 57M |
| Long term debt issuance | 399M | 45M | 38M | 39M |
| Long term debt payments | 0 | 0 | -311M | 0 |
| Short term debt issuance | -236M | -26M | 150M | 123M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -150M | -100M | -51M | -50M |
| Common dividends | -65M | -65M | -54M | -54M |
| Other financing charges | — | — | — | -1M |
| End cash position | 604M | 225M | 237M | 322M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426M | 152M | 163M | -25M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.