Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 313M | 239M | 95M | 201M |
| Net income | 137M | 86M | 207M | 141M |
| Depreciation | 159M | 154M | 156M | 152M |
| Deferred taxes | 8M | 1M | -7M | 0 |
| StockBased compensation | 5M | 5M | 4M | 5M |
| Other non cash items | 2M | 45M | -30M | -20M |
| Accounts receivable | -282M | -6M | 131M | -221M |
| Accounts payable | 163M | 16M | -325M | 303M |
| Other assets liabilities | 121M | -62M | -41M | -159M |
| Investing activities | -99M | -103M | -33M | -2M |
| Capital expenditures | 3M | 5M | 3M | 16M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -102M | -108M | -36M | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | -50M | 23M | -13M |
| Long term debt issuance | 2.4B | 443M | 2.1B | 916M |
| Long term debt payments | -763M | -329M | -1.9B | -769M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -166M | -163M | -159M | -160M |
| Other financing charges | -23M | -1M | -12M | 0 |
| End cash position | 3.2B | 116M | 172M | 94M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244M | 83M | 55M | -9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.