Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 824M | 425M | 509M | 1.2B |
| Net income | 464M | 500M | 588M | 738M |
| Depreciation | 148M | 148M | 136M | 140M |
| Deferred taxes | 179M | 112M | 104M | 96M |
| StockBased compensation | 38M | 34M | 22M | 33M |
| Other non cash items | 82M | -118M | -198M | -32M |
| Accounts receivable | -254M | 4M | 133M | -224M |
| Accounts payable | -6M | -259M | 146M | 123M |
| Other assets liabilities | 173M | 4M | -422M | 305M |
| Investing activities | -148M | -223M | -407M | -240M |
| Capital expenditures | -110M | -86M | -152M | -102M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -10M | -269M | -54M |
| Purchase of investments | -54M | -8M | -20M | -7M |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | -119M | 34M | -77M |
| Financing activities | -168M | 1.5B | -306M | -1.3B |
| Long term debt issuance | 1M | 1.5B | 0 | 1M |
| Long term debt payments | -4M | -4M | -257M | -1.3B |
| Short term debt issuance | — | 0 | 1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | — | — | — |
| Common dividends | -16M | -16M | -16M | -14M |
| Other financing charges | -49M | -13M | -34M | -10M |
| End cash position | 4.0B | 3.8B | 2.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | 67M | 182M | 78M | 211M |
| Free cash flow | 483M | 8M | 98M | 811M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.