Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 267M | 224M | 74M | 28M |
| Net income | 188M | 138M | 138M | 7M |
| Depreciation | 19M | 21M | 21M | 22M |
| Deferred taxes | 78M | -6M | 23M | -21M |
| StockBased compensation | 13M | 15M | 13M | 13M |
| Other non cash items | -18M | — | — | -7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13M | 56M | -121M | 14M |
| Investing activities | 1M | -4M | -6M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | -9M | -6M | -2M |
| Sale of investments | 6M | 5M | 5M | 4M |
| Other investing activity | — | — | -5M | — |
| Financing activities | -502M | -964M | -579M | 881M |
| Long term debt issuance | 25M | 0 | 400M | 1.1B |
| Long term debt payments | -473M | -907M | -835M | -183M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40M | -47M | -103M | -44M |
| Common dividends | -9M | -10M | -12M | -11M |
| Other financing charges | -5M | 0 | -29M | -6M |
| End cash position | 3.8B | 3.8B | 4.2B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 617M | 514M | 393M | 508M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.