Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 553M | 452M | 254M | 231M |
| Net income | 549M | 488M | 340M | 336M |
| Depreciation | 72M | 61M | 63M | 63M |
| Deferred taxes | -25M | -16M | 3M | 8M |
| StockBased compensation | 52M | 59M | 54M | 49M |
| Other non cash items | — | 20M | -2M | 58M |
| Accounts receivable | -114M | -320M | -35M | 41M |
| Accounts payable | 84M | 89M | -141M | -200M |
| Other assets liabilities | -65M | 71M | -28M | -124M |
| Investing activities | -90M | -130M | -43M | -71M |
| Capital expenditures | -105M | -83M | -43M | -71M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 15M | -88M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 41M | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | -243M | -317M | -699M | -155M |
| Long term debt issuance | — | 400M | 0 | 0 |
| Long term debt payments | — | -547M | -531M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29M | — | — | — |
| Common dividends | -153M | -153M | -152M | -148M |
| Other financing charges | -61M | -17M | -16M | -7M |
| End cash position | 1.1B | 893M | 816M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 427M | 425M | 216M | 150M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.