Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 547.0M | 1.1B | 1.1B | 1.0B |
| Net income | 545.6M | 1.1B | 1.0B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -881K | 799K | 80K | 5K |
| Accounts receivable | 2.3M | -20.2M | 36.1M | -20.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42K | -2.4M | 1.0M | 1.5M |
| Investing activities | -704.9M | 9.1M | 91.7M | 4.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 18.6B | -8.9B | -8.2B | -5.0B |
| Sale of investments | -19.3B | 8.9B | 8.3B | 5.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -415.5M | -929.9M | -960.5M | -935.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -415.5M | -929.9M | -960.5M | -935.1M |
| Other financing charges | — | — | — | — |
| End cash position | 88K | 204K | 276K | 291K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 921.2M | 868.8M | 930.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.