Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 346M | 168M | 280M | 548M |
| Net income | 44M | 114M | 74M | 161M |
| Depreciation | 89M | 87M | 89M | 88M |
| Deferred taxes | 25M | -23M | 37M | -4M |
| StockBased compensation | 17M | 17M | 16M | 17M |
| Other non cash items | 37M | 38M | 13M | 18M |
| Accounts receivable | 109M | -93M | 39M | 188M |
| Accounts payable | -25M | 27M | -41M | 0 |
| Other assets liabilities | 50M | 1M | 53M | 80M |
| Investing activities | -104M | -81M | -81M | -163M |
| Capital expenditures | -107M | -83M | -84M | -118M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -46M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 2M | 3M | 1M |
| Financing activities | -132M | -191M | -128M | -143M |
| Long term debt issuance | 2M | 0 | 0 | 1M |
| Long term debt payments | -24M | -9M | -4M | 10M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80M | -69M | -81M | -112M |
| Common dividends | -28M | -107M | -28M | -29M |
| Other financing charges | -2M | -6M | -15M | -13M |
| End cash position | 1.2B | 1.1B | 1.2B | 1.2B |
| Income tax paid | 93M | 71M | 15M | 37M |
| Interest paid | 5M | 38M | 4M | 38M |
| Free cash flow | 245M | 108M | 51M | 473M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.