Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 174M | 312M | 224M | 182M |
| Net income | 82M | 336M | 191M | 194M |
| Depreciation | 56M | 57M | 55M | 53M |
| Deferred taxes | 84M | -2M | 3M | -18M |
| StockBased compensation | 10M | 17M | 24M | 27M |
| Other non cash items | -12M | -17M | -14M | 10M |
| Accounts receivable | 118M | -216M | 7M | -20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164M | 137M | -42M | -64M |
| Investing activities | 2M | -1M | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | -1M | 0 | — |
| Financing activities | -66M | -275M | -284M | -117M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 214M | -50M | -134M | 184M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -129M | -75M | 0 | -150M |
| Common dividends | -151M | -150M | -150M | -151M |
| Other financing charges | — | 0 | — | — |
| End cash position | 169M | 170M | 229M | 294M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57M | 219M | 233M | 127M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.