Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 345M | 712M | 366M | 791M |
| Net income | 398M | 420M | 322M | 293M |
| Depreciation | 141M | 142M | 136M | 150M |
| Deferred taxes | 16M | -14M | -13M | -40M |
| StockBased compensation | 25M | 37M | 44M | 54M |
| Other non cash items | 21M | 17M | 16M | 2M |
| Accounts receivable | -96M | 48M | -99M | 125M |
| Accounts payable | -198M | 123M | -14M | 37M |
| Other assets liabilities | 38M | -61M | -26M | 170M |
| Investing activities | -104M | -90M | -167M | -132M |
| Capital expenditures | -98M | -88M | -179M | -132M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -2M | 12M | 0 |
| Financing activities | -85M | -1.3B | -310M | -587M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 25M | -25M | -750M | — |
| Short term debt issuance | 349M | -893M | 868M | -108M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -70M | -64M | -63M | -121M |
| Common dividends | -398M | -393M | -392M | -393M |
| Other financing charges | 9M | 56M | 27M | 35M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 196M | 533M | 249M | 661M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.