Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 32.5M | 127.4M | 197.2M | 180.7M |
| Net income | 218.6M | 258.2M | 211.2M | 217.2M |
| Depreciation | 102.5M | 104M | 100.2M | 99.5M |
| Deferred taxes | 40.1M | 28.7M | 33.8M | -48.7M |
| StockBased compensation | 14M | 16.1M | 15M | 14.3M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -219.7M | -63.5M | -332.6M | -157.4M |
| Accounts payable | -33.3M | 4.2M | 21.7M | 35.7M |
| Other assets liabilities | -89.7M | -220.3M | 147.9M | 20.1M |
| Investing activities | -55M | -118.3M | -48.4M | 45.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -65.3M | -132.9M | -41.3M | 62.3M |
| Purchase of investments | -2.3M | 2.1M | -12.5M | -25.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 12.6M | 12.5M | 5.4M | 9.2M |
| Financing activities | 419.2M | 159.5M | -173M | 27.4M |
| Long term debt issuance | -6.1B | 3.7B | 4.3B | 463.5M |
| Long term debt payments | -5.0B | -3.4B | -4.2B | -4.0B |
| Short term debt issuance | 11.8B | — | — | 3.6B |
| Common stock issuance | 7.4M | 8M | 5.6M | 6.1M |
| Common stock repurchase | -399M | -119.9M | -143.4M | -92.7M |
| Common dividends | -13.9M | -14.3M | -13.9M | -14.1M |
| Other financing charges | -10.2M | -7.2M | -72M | 62M |
| End cash position | 468.6M | 455.6M | 478.1M | 445.8M |
| Income tax paid | 71.1M | 59.5M | 7.3M | 92.9M |
| Interest paid | 173.5M | 182.3M | 168.9M | 193.2M |
| Free cash flow | -207.3M | -70.8M | 253.4M | -17.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.