Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 181M | 254M | 32M | 55M |
| Net income | 118M | 112M | 115M | 78M |
| Depreciation | 43M | 45M | 41M | 44M |
| Deferred taxes | 24M | 13M | 13M | -22M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25M | -16M | -21M | 7M |
| Accounts receivable | 123M | -57M | -77M | -62M |
| Accounts payable | -77M | 20M | 5M | 54M |
| Other assets liabilities | -25M | 137M | -44M | -44M |
| Investing activities | 69M | -15M | -9M | -25M |
| Capital expenditures | -8M | -7M | -9M | -23M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 77M | -8M | 0 | 1M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -3M |
| Financing activities | -140M | -222M | -15M | -144M |
| Long term debt issuance | 182M | 98M | 275M | -524M |
| Long term debt payments | -191M | -237M | -104M | -78M |
| Short term debt issuance | -9M | -9M | -9M | 531M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -48M | -156M | -51M |
| Common dividends | -22M | -21M | -20M | -20M |
| Other financing charges | 0 | -5M | -1M | -2M |
| End cash position | 539M | 404M | 442M | 350M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190M | 203M | 89M | 17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.