Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 465.8M | 331.6M | -607.4M | 88.8M |
| Net income | 239.0M | 141.9M | -92.3M | 86.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9M | -38.8M | 64.9M | -1.8M |
| Accounts receivable | 164.5M | 194.5M | -553.8M | 28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.5M | 34.0M | -26.2M | -24.4M |
| Investing activities | -297.0M | -439.8M | 555.3M | -108.6M |
| Capital expenditures | 3.8M | -1.4M | -11.2M | -10.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -890.7M | -956.7M | -675.6M | -749.3M |
| Sale of investments | 606.5M | 488.1M | 1.3B | 633.5M |
| Other investing activity | -16.7M | 30.3M | -26.5M | 17.7M |
| Financing activities | -15.0M | -15.5M | -15.6M | -15.1M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | 7.7K | -484.9K | -642.6K | -103.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.0M | -15.0M | -15.0M | -15.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 956.4M | 1.1B | 613.8M |
| Income tax paid | — | — | — | 43.5M |
| Interest paid | 9.6M | 2.5M | 9.5M | 2.8M |
| Free cash flow | 408.7M | 304.5M | -69.8M | 201.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.