Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 352M | 311M | 366M | 290M |
| Net income | 230M | 235M | 334M | 211M |
| Depreciation | 107M | 62M | 64M | 58M |
| Deferred taxes | 20M | 8M | -10M | 24M |
| StockBased compensation | 24M | 23M | 29M | 24M |
| Other non cash items | 14M | 10M | -2M | 11M |
| Accounts receivable | 128M | 103M | 900M | 534M |
| Accounts payable | -100M | -121M | 126M | -38M |
| Other assets liabilities | -71M | -9M | -1.1B | -534M |
| Investing activities | -7.5B | -108M | -79M | -779M |
| Capital expenditures | -16M | -15M | -17M | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.5B | -93M | -58M | -762M |
| Purchase of investments | — | — | — | -2M |
| Sale of investments | — | — | — | 5M |
| Other investing activity | 0 | 0 | -4M | — |
| Financing activities | -173M | 3.9B | -218M | 277M |
| Long term debt issuance | 300M | 4.2B | 150M | 350M |
| Long term debt payments | -118M | -419M | -169M | -119M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -1M | -1M | -40M | -1M |
| Common dividends | -51M | -43M | -43M | -43M |
| Other financing charges | -303M | 155M | -116M | 90M |
| End cash position | 3.7B | 10.9B | 2.4B | 2.5B |
| Income tax paid | — | 254M | 14M | — |
| Interest paid | — | 32M | 58M | — |
| Free cash flow | 452M | 310M | 196M | 341M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.