Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 399M | 219M | 1.1B | 593M |
| Net income | 40M | 18M | 263M | 63M |
| Depreciation | 302M | 309M | 318M | 327M |
| Deferred taxes | 34M | -12M | 147M | -87M |
| StockBased compensation | 24M | 22M | 20M | 11M |
| Other non cash items | 72M | 73M | 71M | 75M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73M | -191M | 282M | 204M |
| Investing activities | -48M | -61M | -71M | -59M |
| Capital expenditures | -44M | -43M | -77M | -82M |
| Net intangibles | -97M | -16M | -98M | -52M |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | -18M | 6M | 23M |
| Financing activities | -136M | -110M | -60M | -68M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58M | -49M | -56M | -77M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -76M | -48M | 0 | -12M |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -13M | -4M | 21M |
| End cash position | 1.9B | 1.8B | 1.8B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268M | 127M | 140M | 516M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.