Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 721M | 330M | 206M | 381M |
| Net income | 369M | 393M | 365M | 282M |
| Depreciation | 74M | 72M | 69M | 79M |
| Deferred taxes | 88M | 224M | -24M | -2M |
| StockBased compensation | 26M | 25M | 21M | 26M |
| Other non cash items | — | — | -1M | 39M |
| Accounts receivable | -61M | 10M | -246M | 40M |
| Accounts payable | 152M | -188M | -72M | -11M |
| Other assets liabilities | 73M | -206M | 94M | -72M |
| Investing activities | -38M | -29M | -22M | -86M |
| Capital expenditures | -31M | -29M | -22M | -86M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -595M | -83M | -110M | -440M |
| Long term debt issuance | 0 | 0 | 997M | 0 |
| Long term debt payments | -455M | -30M | -529M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16M | 16M | 15M | 27M |
| Common stock repurchase | -102M | -9M | -528M | -406M |
| Common dividends | -51M | -52M | -53M | -53M |
| Other financing charges | -3M | -8M | -12M | -4M |
| End cash position | 974M | 930M | 842M | 943M |
| Income tax paid | 17M | — | — | 184M |
| Interest paid | 77M | 49M | 51M | 59M |
| Free cash flow | 680M | 457M | 36M | 213M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.