Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 171M | 368M | 401M | 257M |
| Net income | 134M | 135M | 142M | 159M |
| Depreciation | 125M | 123M | 104M | 104M |
| Deferred taxes | -17M | 11M | 18M | -13M |
| StockBased compensation | 56M | 66M | 36M | 33M |
| Other non cash items | -15M | 136M | 44M | 48M |
| Accounts receivable | -13M | 10M | -19M | -36M |
| Accounts payable | -9M | -48M | -9M | 6M |
| Other assets liabilities | -90M | -65M | 85M | -44M |
| Investing activities | -11M | -873M | 1M | -7M |
| Capital expenditures | -9M | 5M | -3M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -876M | — | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -2M | 4M | 1M |
| Financing activities | -249M | 290M | -1.2B | -136M |
| Long term debt issuance | 0 | 741M | — | — |
| Long term debt payments | -169M | -191M | -1.2B | -59M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -134M | 0 | 0 |
| Common dividends | -77M | -82M | -77M | -77M |
| Other financing charges | -3M | -44M | -1M | 0 |
| End cash position | 701M | 828M | 1.0B | 883M |
| Income tax paid | — | — | — | 66M |
| Interest paid | 189M | 183M | — | 180M |
| Free cash flow | 107M | 405M | 470M | 318M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.