Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 276M | 331M | 13M | 530M |
| Net income | 160M | 145M | 87M | 109M |
| Depreciation | 92M | 89M | 84M | 77M |
| Deferred taxes | 40M | 10M | -17M | 10M |
| StockBased compensation | 24M | 22M | 24M | 26M |
| Other non cash items | -16M | 36M | 37M | 34M |
| Accounts receivable | -5M | 9M | -85M | 341M |
| Accounts payable | 12M | 40M | -149M | 58M |
| Other assets liabilities | -31M | -20M | 32M | -125M |
| Investing activities | 0 | 0 | -75M | 2M |
| Capital expenditures | 0 | — | — | 2M |
| Net intangibles | -69M | 0 | -65M | -77M |
| Net acquisitions | 0 | 0 | -75M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76M | -223M | -75M | -82M |
| Long term debt issuance | 300M | 340M | 90M | 150M |
| Long term debt payments | -372M | -541M | -93M | -152M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3M | -10M | -71M | -74M |
| Other financing charges | -1M | -12M | -1M | -6M |
| End cash position | 672M | 599M | 547M | 675M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149M | 181M | -22M | 258M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.