Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 317M | 511M | 187M | 357M |
| Net income | 30M | 293M | 248M | 178M |
| Depreciation | 85M | 81M | 81M | 78M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 21M | 21M | 23M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -59M | -7M | -124M | 73M |
| Accounts payable | 52M | 63M | -37M | -25M |
| Other assets liabilities | 189M | 60M | -2M | 30M |
| Investing activities | -2M | -5M | 2M | -12M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -5M | 2M | -12M |
| Financing activities | -690M | -887M | 83M | -282M |
| Long term debt issuance | 2M | 6M | — | — |
| Long term debt payments | -239M | -398M | — | — |
| Short term debt issuance | -236M | -224M | 367M | -28M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69M | -124M | -132M | -100M |
| Common dividends | -147M | -147M | -148M | -149M |
| Other financing charges | -1M | 0 | -4M | -5M |
| End cash position | 468M | 495M | 450M | 471M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 405M | 489M | 171M | 293M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.