Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 501.8M | 349M | 430.8M | 477.9M |
| Net income | 310.9M | 268.3M | 143.3M | 229.7M |
| Depreciation | 118.3M | 115.2M | 102.4M | 107.1M |
| Deferred taxes | — | — | — | -185.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.8M | 79.2M | 45.2M | -13.2M |
| Accounts receivable | -45M | -166.4M | 88.1M | 38.2M |
| Accounts payable | 88.9M | 22M | 154.4M | -115.7M |
| Other assets liabilities | 67.5M | 30.7M | -102.6M | 417.2M |
| Investing activities | 7.1M | 1M | 3.6M | 13.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.1M | 1M | 3.6M | 13.7M |
| Financing activities | -786.4M | -745.3M | -377.1M | -124.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -254.8M | -230.4M | -11.2M | -30.8M |
| Short term debt issuance | -254.8M | -230.4M | -11.2M | -29.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250.1M | -250.1M | -70M |
| Common dividends | -20.5M | -20.6M | -21M | -21.2M |
| Other financing charges | -6.3M | -13.8M | -83.6M | 27.4M |
| End cash position | 876.6M | 950M | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 447.8M | 260.6M | 379.9M | 452.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.