Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 256M | 101.2M | 58.8M | 194.9M |
| Net income | 178.7M | 157.1M | 128.2M | 167.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | 12.9M | -4.4M | 1.9M | -4.5M |
| StockBased compensation | 10M | 11.2M | 6.6M | 7.5M |
| Other non cash items | 95.5M | -36.4M | -38.1M | -9.9M |
| Accounts receivable | -41.1M | -26.3M | -39.8M | 33.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -305.2M | -220.4M | -110.5M | -147.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -1.0B | -827.6M | -1.1B |
| Sale of investments | 701.4M | 817.1M | 717.1M | 970.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -68.9M | -60.7M | -54.3M | -33.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36M | -27.6M | -11M | — |
| Common dividends | -32.2M | -32.3M | -32.4M | -32.4M |
| Other financing charges | -700K | -800K | -10.9M | -900K |
| End cash position | 915.7M | 244.1M | 315.1M | 435.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 551.4M | 204.9M | 37.1M | 210.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.