Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 560M | 403M | 217M | 714M |
| Net income | 414M | 328M | 116M | 294M |
| Depreciation | 159M | 167M | 154M | 149M |
| Deferred taxes | 66M | 6M | 3M | 34M |
| StockBased compensation | 5M | 6M | 31M | 10M |
| Other non cash items | -1M | -5M | -1M | -6M |
| Accounts receivable | -83M | -160M | -66M | 234M |
| Accounts payable | 16M | 24M | 24M | -38M |
| Other assets liabilities | -16M | 37M | -44M | 37M |
| Investing activities | -761M | -190M | -262M | -1.4B |
| Capital expenditures | -190M | -179M | -233M | -233M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -576M | -8M | -18M | -1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | -3M | -11M | 42M |
| Financing activities | -466M | -55M | -525M | 1.3B |
| Long term debt issuance | — | — | — | 2.3B |
| Long term debt payments | -410M | -7M | -5M | -901M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -450M | 0 |
| Common dividends | -50M | -48M | -49M | -48M |
| Other financing charges | -6M | — | -21M | -3M |
| End cash position | 70M | 236M | 101M | 670M |
| Income tax paid | 130M | 31M | 1M | -3M |
| Interest paid | 34M | 84M | 31M | 40M |
| Free cash flow | 361M | 208M | -15M | 453M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.