Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 262M | 261M | 311M | 279M |
| Net income | 223M | 198M | 199M | 221M |
| Depreciation | 94M | 92M | 94M | 97M |
| Deferred taxes | -32M | -20M | -9M | -27M |
| StockBased compensation | 4M | 4M | 4M | 3M |
| Other non cash items | 1M | 2M | 17M | 1M |
| Accounts receivable | -69M | -24M | -4M | 34M |
| Accounts payable | 33M | 7M | 41M | -71M |
| Other assets liabilities | 8M | 2M | -31M | 21M |
| Investing activities | — | — | — | 12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 12M |
| Financing activities | -2.0B | -221M | -109M | -224M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0B | -221M | -109M | -224M |
| End cash position | 128M | 179M | 162M | 166M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 241M | 224M | 103M | 220M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.