Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 348M | 227M | 270M | 251M |
| Net income | 142M | 104M | 127M | 138M |
| Depreciation | 126M | 130M | 131M | 137M |
| Deferred taxes | 75M | 7M | 9M | -11M |
| StockBased compensation | 1M | 3M | -4M | — |
| Other non cash items | 4M | -17M | 7M | -13M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1M | -7M | -17M | -9M |
| Capital expenditures | — | — | -4M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -5M | -12M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -2M | -1M | 1M |
| Financing activities | 6M | 38M | 466M | -233M |
| Long term debt issuance | 747M | 973M | 1.2B | 756M |
| Long term debt payments | -665M | -902M | -703M | -936M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | — | — | -25M |
| Common dividends | -33M | -33M | -30M | -31M |
| Other financing charges | -3M | 0 | -4M | 3M |
| End cash position | 120M | 120M | 129M | 157M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40M | 39M | -487M | 179M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.