Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 113M | -30M | -137M | 441M |
| Net income | 72M | 54M | 50M | 89M |
| Depreciation | 23M | 23M | 23M | 23M |
| Deferred taxes | -1M | 0 | 1M | 22M |
| StockBased compensation | 5M | 6M | 8M | 6M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -100M | -45M | -111M | 109M |
| Accounts payable | 76M | -30M | -126M | 121M |
| Other assets liabilities | 38M | -38M | 18M | 71M |
| Investing activities | — | — | — | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 0 |
| Financing activities | -29M | -49M | -48M | 21M |
| Long term debt issuance | 0 | 0 | 0 | 50M |
| Long term debt payments | -1M | -6M | -3M | -18M |
| Short term debt issuance | 2M | -5M | 2M | 3M |
| Common stock issuance | 6M | 3M | 0 | 3M |
| Common stock repurchase | -10M | -11M | -3M | -15M |
| Common dividends | -24M | -24M | -24M | — |
| Other financing charges | -2M | -6M | -20M | -2M |
| End cash position | 309M | 278M | 380M | 598M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77M | -56M | -170M | 414M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.