Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 73M | 97M | 147M | 192M |
| Net income | 109M | 94M | 113M | 96M |
| Depreciation | 80M | 76M | 73M | 47M |
| Deferred taxes | 14M | -3M | -5M | -18M |
| StockBased compensation | 13M | 11M | 5M | 9M |
| Other non cash items | -9M | -2M | -26M | 19M |
| Accounts receivable | -98M | -26M | -74M | 127M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36M | -53M | 61M | -88M |
| Investing activities | -44M | -84M | -87M | -49M |
| Capital expenditures | -33M | -32M | -31M | -36M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -50M | -51M | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -2M | -5M | -6M |
| Financing activities | -128M | -441M | 88M | -207M |
| Long term debt issuance | 70M | -121M | 365M | 0 |
| Long term debt payments | -7M | -6M | -15M | -125M |
| Short term debt issuance | 9M | — | — | 13M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -203M | -286M | -161M | -75M |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | -28M | -101M | -20M |
| End cash position | 136M | 145M | 127M | 122M |
| Income tax paid | — | 84M | 18M | 17M |
| Interest paid | — | 43M | 32M | 40M |
| Free cash flow | 129M | 74M | -6M | 159M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.