Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 344M | 121M | -30M | 303M |
| Net income | 110M | 104M | 32M | 156M |
| Depreciation | 78M | 80M | 78M | 96M |
| Deferred taxes | 4M | 73M | -4M | -36M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6M | 8M | 8M | 39M |
| Accounts receivable | 24M | -55M | 1M | 21M |
| Accounts payable | 2M | -40M | -63M | 69M |
| Other assets liabilities | 132M | -49M | -82M | -42M |
| Investing activities | -34M | 1M | 54M | -25M |
| Capital expenditures | 10M | 8M | 8M | 11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | -453M | -359M | -427M | -343M |
| Sale of investments | 409M | 351M | 475M | 306M |
| Other investing activity | — | 1M | -2M | 1M |
| Financing activities | -62M | -105M | -499M | -584M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -41M | -231M | -572M | -468M |
| Short term debt issuance | -4M | 128M | 75M | -84M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | — | — | — |
| Common dividends | -2M | -2M | -2M | -3M |
| Other financing charges | -1M | — | — | -29M |
| End cash position | 205M | 117M | 87M | 98M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 152M | -70M | -129M | 162M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.