Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 573M | 549M | 298M | 478M |
| Net income | 259M | 296M | 235M | 236M |
| Depreciation | 142M | 143M | 140M | 135M |
| Deferred taxes | 110M | 1M | 7M | 34M |
| StockBased compensation | 20M | 21M | 22M | 27M |
| Other non cash items | 11M | 27M | -1M | -2M |
| Accounts receivable | -38M | -14M | -101M | 69M |
| Accounts payable | 124M | 42M | -53M | 35M |
| Other assets liabilities | -55M | 33M | 49M | -56M |
| Investing activities | -57M | -16M | 2M | -379M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | -17M | 0 | -383M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23M | 1M | 2M | 4M |
| Financing activities | -116M | -306M | -590M | -40M |
| Long term debt issuance | 10M | 185M | 215M | 0 |
| Long term debt payments | -10M | -401M | -600M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89M | -90M | -84M | -84M |
| Other financing charges | -27M | 0 | -121M | 45M |
| End cash position | 432M | 319M | 188M | 549M |
| Income tax paid | 2M | 106M | 4M | 77M |
| Interest paid | 22M | 113M | 32M | 95M |
| Free cash flow | 419M | 436M | 197M | 341M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.