Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 573M | 429M | 464M | 457M |
| Net income | 396M | 375M | 253M | 423M |
| Depreciation | 50M | 44M | 45M | 55M |
| Deferred taxes | 163M | 4M | 8M | -35M |
| StockBased compensation | 17M | 16M | 21M | 17M |
| Other non cash items | -70M | 37M | 98M | 24M |
| Accounts receivable | 17M | -37M | 71M | -81M |
| Accounts payable | 0 | -10M | -32M | 54M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 16M | -62M | -17M | -24M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19M | -81M | 15M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | 19M | -32M | -25M |
| Financing activities | -456M | -316M | -443M | -172M |
| Long term debt issuance | 1.5B | — | — | 0 |
| Long term debt payments | -1.3B | -25M | -5M | -7M |
| Short term debt issuance | -387M | 28M | 24M | 140M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36M | -109M | -229M | -114M |
| Common dividends | -197M | -197M | -198M | -187M |
| Other financing charges | -9M | -13M | -35M | -4M |
| End cash position | 1.2B | 818M | 782M | 807M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 449M | 375M | 333M | 407M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.