Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 257M | 334M | 396M | 204M |
| Net income | 153M | 224M | 115M | 66M |
| Depreciation | 118M | 115M | 112M | 111M |
| Deferred taxes | 31M | 7M | 8M | 23M |
| StockBased compensation | 19M | 23M | 22M | 17M |
| Other non cash items | 17M | -2M | 3M | 1M |
| Accounts receivable | -99M | -56M | -174M | 142M |
| Accounts payable | 139M | 78M | 190M | -146M |
| Other assets liabilities | -121M | -55M | 120M | -10M |
| Investing activities | -114M | -75M | -130M | -105M |
| Capital expenditures | -114M | -73M | -83M | -105M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | -47M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -249M | -313M | -226M | -209M |
| Long term debt issuance | 2.9B | 2.3B | 1.7B | 3.7B |
| Long term debt payments | -2.9B | -2.4B | -1.9B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -332M | -247M | -23M | -320M |
| Common dividends | — | — | — | 0 |
| Other financing charges | -1M | -2M | -33M | -13M |
| End cash position | 56M | 61M | 101M | 60M |
| Income tax paid | 6M | 76M | 4M | 42M |
| Interest paid | 91M | 57M | 92M | 51M |
| Free cash flow | 236M | 257M | 307M | 178M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.