Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 263M | 267M | 43M | 252M |
| Net income | 80M | 87M | 83M | 81M |
| Depreciation | 130M | 125M | 125M | 126M |
| Deferred taxes | — | — | 4M | — |
| StockBased compensation | 9M | 12M | 11M | 11M |
| Other non cash items | -6M | -28M | -14M | -25M |
| Accounts receivable | 29M | 10M | -76M | 66M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21M | 61M | -90M | -7M |
| Investing activities | -457M | -1M | -4M | 10M |
| Capital expenditures | -461M | -1M | -4M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | — | — | 10M |
| Financing activities | 120M | -253M | -97M | -178M |
| Long term debt issuance | 799M | 0 | 299M | 0 |
| Long term debt payments | -502M | 0 | -210M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -100M | -25M | -28M |
| Common dividends | -150M | -152M | -152M | -145M |
| Other financing charges | -2M | -1M | -9M | -5M |
| End cash position | 401M | 592M | 560M | 684M |
| Income tax paid | 21M | 6M | 34M | 9M |
| Interest paid | 69M | 74M | 58M | 70M |
| Free cash flow | -376M | 288M | -27M | 204M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.