Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 493M | 409M | 310M | 447M |
| Net income | 385M | 407M | 344M | 314M |
| Depreciation | 72M | 69M | 69M | 73M |
| Deferred taxes | 63M | -6M | 18M | 16M |
| StockBased compensation | 20M | 25M | 14M | 9M |
| Other non cash items | -23M | 5M | 4M | -42M |
| Accounts receivable | -10M | 19M | -189M | 40M |
| Accounts payable | -57M | 16M | 58M | 18M |
| Other assets liabilities | 43M | -126M | -8M | 19M |
| Investing activities | 0 | 5M | 4M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 5M | 4M | 0 |
| Financing activities | -314M | -292M | -168M | -285M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -63M | -76M | -1M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -175M | -125M | -190M |
| Common dividends | -48M | -41M | -42M | -33M |
| Other financing charges | -3M | — | — | -2M |
| End cash position | 660M | 546M | 537M | 565M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 423M | 344M | 134M | 378M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.