Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 673M | 482M | -17M | 204M |
| Net income | 438M | 458M | 380M | -43M |
| Depreciation | 138M | 135M | 121M | 88M |
| Deferred taxes | -20M | -2M | -20M | -29M |
| StockBased compensation | -1M | 13M | 23M | 10M |
| Other non cash items | 29M | 97M | -20M | 107M |
| Accounts receivable | 171M | -349M | -396M | 255M |
| Accounts payable | -118M | 98M | 202M | -233M |
| Other assets liabilities | 36M | 32M | -307M | 49M |
| Investing activities | 18M | 1M | 41M | 321M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 323M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | 1M | 41M | -2M |
| Financing activities | -306M | -320M | 698M | -807M |
| Long term debt issuance | 0 | 0 | 1.2B | 0 |
| Long term debt payments | 0 | — | — | 1M |
| Short term debt issuance | 0 | — | — | -407M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -147M | -146M | -394M | -241M |
| Common dividends | -160M | -154M | -154M | -158M |
| Other financing charges | 1M | -20M | -3M | -2M |
| End cash position | 1.8B | 1.6B | 1.8B | 1.3B |
| Income tax paid | 106M | 107M | 123M | — |
| Interest paid | 55M | 62M | 55M | — |
| Free cash flow | 538M | 266M | -227M | 148M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.