Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 285M | 355M | 23M | 681M |
| Net income | 222M | 226M | 169M | 326M |
| Depreciation | 142M | 145M | 145M | 142M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 13M | 12M | 13M |
| Other non cash items | 8M | 6M | 11M | 0 |
| Accounts receivable | -10M | -55M | -48M | -6M |
| Accounts payable | -51M | 70M | -64M | 95M |
| Other assets liabilities | -38M | -50M | -202M | 111M |
| Investing activities | -110M | -27M | 56M | -189M |
| Capital expenditures | 10M | 0 | 5M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -110M | 0 | 40M | -190M |
| Purchase of investments | -26M | 0 | 0 | -3M |
| Sale of investments | 15M | 9M | 12M | 5M |
| Other investing activity | 1M | -36M | -1M | -2M |
| Financing activities | -141M | -130M | -122M | -96M |
| Long term debt issuance | — | — | — | 1M |
| Long term debt payments | -32M | -24M | -4M | -4M |
| Short term debt issuance | -3M | 3M | 1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -13M | -1M |
| Common dividends | -97M | -98M | -98M | -87M |
| Other financing charges | -8M | -11M | -8M | -5M |
| End cash position | 1.2B | 1.2B | 1.1B | 1.1B |
| Income tax paid | 33M | 138M | 37M | 59M |
| Interest paid | 11M | 20M | 12M | 18M |
| Free cash flow | 281M | 207M | -38M | 475M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.