Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 231M | 189M | 184M | 208M |
| Net income | 137M | 195M | 192M | 175M |
| Depreciation | 32M | 30M | 30M | 31M |
| Deferred taxes | 49M | -1M | -2M | -5M |
| StockBased compensation | 6M | 8M | 6M | 6M |
| Other non cash items | 4M | 0 | 1M | -3M |
| Accounts receivable | 45M | 13M | -21M | 28M |
| Accounts payable | -46M | -21M | 29M | -35M |
| Other assets liabilities | 4M | -35M | -51M | 11M |
| Investing activities | -46M | -33M | -26M | -77M |
| Capital expenditures | -44M | -31M | -26M | -75M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -2M | 0 | -2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | 0 |
| Financing activities | -53M | -134M | -189M | -144M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2M | -1M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27M | -105M | -150M | -121M |
| Common dividends | -23M | -22M | -24M | -21M |
| Other financing charges | -1M | -6M | -14M | -1M |
| End cash position | 902M | 778M | 753M | 781M |
| Income tax paid | 6M | 93M | 2M | 40M |
| Interest paid | 27M | 33M | 27M | 33M |
| Free cash flow | 184M | 153M | 155M | 136M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.