Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 308M | 519M | 179M | 46M |
| Net income | 173M | 232M | 171M | -386M |
| Depreciation | 219M | 179M | 155M | 178M |
| Deferred taxes | -33M | -16M | -24M | -77M |
| StockBased compensation | 19M | 19M | 14M | 16M |
| Other non cash items | 35M | 1M | 41M | -25M |
| Accounts receivable | -104M | 54M | -255M | 226M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1M | 50M | 77M | 114M |
| Investing activities | 23M | 13M | 25M | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7M | 0 | 0 |
| Purchase of investments | 0 | — | — | -1M |
| Sale of investments | 10M | -4M | 12M | 0 |
| Other investing activity | 13M | 10M | 13M | 1M |
| Financing activities | -143M | -209M | -379M | -417M |
| Long term debt issuance | 0 | — | — | 8M |
| Long term debt payments | -3M | -57M | -351M | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -102M | -108M | 0 | -1M |
| Common dividends | -36M | -24M | -24M | -24M |
| Other financing charges | -2M | -20M | -4M | -50M |
| End cash position | 2.2B | 2.0B | 1.7B | 2.1B |
| Income tax paid | 80M | 105M | 83M | 138M |
| Interest paid | 57M | 12M | 49M | 25M |
| Free cash flow | 257M | 502M | -37M | 539M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.