Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 912M | 459M | 554M | 916M |
| Net income | 332M | 266M | 249M | 437M |
| Depreciation | 286M | 276M | 265M | 303M |
| Deferred taxes | -46M | -45M | -41M | -15M |
| StockBased compensation | 55M | 60M | 72M | 48M |
| Other non cash items | 6M | 6M | 5M | 5M |
| Accounts receivable | 173M | 141M | 128M | -77M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106M | -245M | -124M | 215M |
| Investing activities | -550M | -346M | -305M | -310M |
| Capital expenditures | -61M | -151M | -142M | -164M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -484M | -195M | -147M | -150M |
| Purchase of investments | -1M | 0 | -19M | 0 |
| Sale of investments | 0 | 0 | 2M | — |
| Other investing activity | -4M | 0 | 1M | 4M |
| Financing activities | -541M | 145M | -223M | -372M |
| Long term debt issuance | 500M | 2.6B | 2.3B | 1B |
| Long term debt payments | -1.0B | -1.7B | -2.1B | -217M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -657M | -375M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | -54M | -12M | -5M |
| End cash position | 1.8B | 2.0B | 1.7B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 772M | 292M | 426M | 721M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.