Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 234M | 163M | 105M | 342M |
| Net income | 175M | 168M | 167M | 244M |
| Depreciation | 104M | 100M | 95M | 98M |
| Deferred taxes | 22M | -15M | -9M | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11M | 9M | 9M | — |
| Accounts receivable | 8M | -111M | -190M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86M | 12M | 33M | — |
| Investing activities | 1M | 1M | 9M | 8M |
| Capital expenditures | 1M | 1M | 8M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | -146M | -228M | 57M | -422M |
| Long term debt issuance | 45M | 38M | 39M | -55M |
| Long term debt payments | 0 | -311M | 0 | 0 |
| Short term debt issuance | -26M | 150M | 123M | -211M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -51M | -50M | -102M |
| Common dividends | -65M | -54M | -54M | -55M |
| Other financing charges | — | — | -1M | 1M |
| End cash position | 225M | 237M | 322M | 330M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152M | 163M | -25M | 281M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.