Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 992M | 538M | 227M | 458M |
| Net income | 218M | 151M | 548M | 202M |
| Depreciation | 160M | 153M | 148M | 159M |
| Deferred taxes | -277M | 22M | 50M | 31M |
| StockBased compensation | 10M | 12M | 11M | 5M |
| Other non cash items | 899M | 26M | 28M | 90M |
| Accounts receivable | -48M | 234M | -85M | -291M |
| Accounts payable | -27M | -27M | -206M | 339M |
| Other assets liabilities | 57M | -33M | -267M | -77M |
| Investing activities | 140M | -14M | -15M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13M | -14M | -15M | -7M |
| Sale of investments | 150M | — | — | — |
| Other investing activity | 3M | — | — | 2M |
| Financing activities | -105M | -67M | 77M | -394M |
| Long term debt issuance | 0 | 7M | 1.0B | 43M |
| Long term debt payments | -79M | -44M | -946M | -394M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26M | -27M | -26M | -27M |
| Other financing charges | 0 | -3M | 16M | -16M |
| End cash position | 1.6B | 1.6B | 1.3B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -66M | 357M | -18M | 246M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.