Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 269M | 375M | 263M | 193M |
| Net income | 64M | 172M | 115M | 33M |
| Depreciation | 123M | 128M | 131M | 142M |
| Deferred taxes | 35M | 6M | 35M | -13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47M | 69M | -18M | 31M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -87M | -51M | -79M | -67M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | 0 |
| Purchase of investments | -91M | -56M | -76M | -88M |
| Sale of investments | 5M | 6M | — | 21M |
| Other investing activity | -1M | -1M | -3M | 0 |
| Financing activities | -68M | -256M | -265M | -101M |
| Long term debt issuance | 150M | 0 | — | 0 |
| Long term debt payments | -150M | 0 | -123M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | 6M | 0 |
| Common stock repurchase | -35M | -221M | -112M | -57M |
| Common dividends | -32M | -35M | -36M | -36M |
| Other financing charges | -1M | — | — | -8M |
| End cash position | 196M | 72M | 214M | 372M |
| Income tax paid | 6M | — | — | 50M |
| Interest paid | 2M | — | — | 38M |
| Free cash flow | 279M | 165M | 186M | 206M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.