Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 485M | 296M | 337M | 463M |
| Net income | 440M | 264M | 223M | 361M |
| Depreciation | 77M | 77M | 71M | 77M |
| Deferred taxes | -27M | -7M | 15M | 11M |
| StockBased compensation | 32M | 33M | 48M | 48M |
| Other non cash items | 7M | 19M | 11M | — |
| Accounts receivable | 6M | -87M | 15M | -50M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -50M | -3M | -46M | 16M |
| Investing activities | -29M | -37M | -184M | -64M |
| Capital expenditures | -61M | -38M | -64M | -77M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1M | -151M | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 21M | — |
| Other investing activity | 32M | 2M | 10M | 15M |
| Financing activities | -397M | -297M | -278M | -267M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | -132M | -33M | -33M | -26M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -282M | -282M | -262M | -262M |
| Other financing charges | 17M | 18M | 17M | 21M |
| End cash position | 1.2B | 1.0B | 899M | 1.3B |
| Income tax paid | 84M | 95M | 190M | 31M |
| Interest paid | 154M | 207M | 153M | 216M |
| Free cash flow | 531M | 411M | 54M | 404M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.