Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 646.2M | 320.7M | 248.0M | 249.0M |
| Net income | 113.1M | 285.4M | 250.3M | 225.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | 7.1M | 6.8M | 1.3M |
| Accounts receivable | 476.7M | 11.5M | -123.7M | 182.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.1M | 16.7M | 114.5M | -159.8M |
| Investing activities | -226.0M | -280.9M | 643.1M | -108.4M |
| Capital expenditures | -166.0M | -57.8M | -97.0M | -108.4M |
| Net intangibles | 3.3M | -3.3M | -15.1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -383.1M | 66.9M | — | — |
| Sale of investments | 323.1M | -290M | 740.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -226.4M | -4K | -58.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -58.1M | -5K | -58.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -168.3M | 1K | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 987.4M | 842.7M | 715.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 469.3M | 365.4M | -53.5M | 291.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.