Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 443M | 449M | 363M | 248M |
| Net income | 305M | 233M | 313M | 126M |
| Depreciation | 114M | 110M | 109M | 121M |
| Deferred taxes | -7M | -5M | 2M | -3M |
| StockBased compensation | 10M | 13M | 9M | 9M |
| Other non cash items | 97M | 108M | 134M | 89M |
| Accounts receivable | 8M | -11M | -2M | -5M |
| Accounts payable | 44M | 126M | -179M | 80M |
| Other assets liabilities | -128M | -125M | -23M | -169M |
| Investing activities | 102M | -96M | 65M | 32M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -14M | — |
| Purchase of investments | -2.2B | -2.1B | -1.8B | -1.4B |
| Sale of investments | 2.3B | 2.0B | 1.9B | 1.4B |
| Other investing activity | — | 1M | 1M | 0 |
| Financing activities | -398M | -300M | -280M | -656M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | — | — | -179M |
| Short term debt issuance | 29M | — | — | -179M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -324M | -195M | -173M | -192M |
| Common dividends | -88M | -90M | -90M | -61M |
| Other financing charges | -15M | -15M | -17M | -45M |
| End cash position | 648M | 592M | 825M | 723M |
| Income tax paid | 2.1B | 129M | 54M | 130M |
| Interest paid | 0 | — | — | 0 |
| Free cash flow | 351M | 290M | 315M | -15M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.