Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 325M | 336M | 266M | 162M |
| Net income | 103M | 62M | 100M | 38M |
| Depreciation | 148M | 139M | 140M | 127M |
| Deferred taxes | 154M | 15M | 23M | 86M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14M | -20M | -7M | -11M |
| Accounts receivable | -61M | 77M | -25M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | 63M | 35M | -76M |
| Investing activities | -4M | 3M | -17M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -1M | -2M | -4M |
| Sale of investments | 3M | — | — | 2M |
| Other investing activity | -1M | 4M | -15M | -3M |
| Financing activities | -15M | -58M | 144M | 204M |
| Long term debt issuance | 0 | 0 | 310M | 220M |
| Long term debt payments | 0 | 0 | -102M | -130M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 49M | 0 | 0 | 168M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58M | -54M | -55M | -52M |
| Other financing charges | -6M | -4M | -9M | -2M |
| End cash position | 137M | 56M | 11M | 12M |
| Income tax paid | — | — | — | — |
| Interest paid | 52M | 51M | 43M | 53M |
| Free cash flow | 100M | 99M | -128M | -222M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.