Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 396M | 389M | 349M | 539M |
| Net income | 239M | 216M | 227M | 392M |
| Depreciation | 116M | 114M | 110M | 104M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 12M | 14M | 10M |
| Other non cash items | 30M | 47M | -2M | 33M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 3M | 8M | 21M | 7M |
| Capital expenditures | 3M | 8M | 21M | 7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | — |
| Financing activities | -356M | -357M | -196M | -1.4B |
| Long term debt issuance | 0 | 699M | 1M | -3M |
| Long term debt payments | -133M | -973M | -70M | -1.1B |
| Short term debt issuance | -59M | 0 | 134M | -18M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -105M | -6M | -203M | -100M |
| Common dividends | -30M | -30M | -30M | -29M |
| Other financing charges | -29M | -47M | -28M | -78M |
| End cash position | 1.3B | 1.0B | 879M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488M | 393M | -19M | 146M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.