Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 440M | 296M | -3M | 311M |
| Net income | 180M | 193M | 169M | 157M |
| Depreciation | 107M | 105M | 100M | 106M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 9M | 8M | 8M |
| Other non cash items | -24M | -3M | 2M | 17M |
| Accounts receivable | 14M | 30M | -256M | 171M |
| Accounts payable | 21M | -73M | 8M | 76M |
| Other assets liabilities | 132M | 35M | -34M | -224M |
| Investing activities | -45M | -49M | -50M | -106M |
| Capital expenditures | -53M | -53M | -54M | -86M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2M | 0 | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 8M | 2M | 4M | -6M |
| Financing activities | -393M | -209M | 40M | 1.1B |
| Long term debt issuance | 532M | 279M | 403M | 1.3B |
| Long term debt payments | -794M | -390M | -233M | -252M |
| Short term debt issuance | — | — | — | 194M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -39M | -40M | -80M |
| Common dividends | -78M | -78M | -78M | -78M |
| Other financing charges | -13M | 19M | -12M | -10M |
| End cash position | 296M | 293M | 231M | 239M |
| Income tax paid | — | 75M | 31M | — |
| Interest paid | 26M | 77M | 60M | 77M |
| Free cash flow | 387M | 243M | -57M | 149M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.