Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.0B | 658.0M | 240.1M | 777.4M |
| Net income | 512.1M | 487.0M | 232.7M | 367.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 178.6M | 144.2M | 187.3M | 156.5M |
| Accounts receivable | 275.5M | -26.7M | -153.1M | 170.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.0M | 53.6M | -26.9M | 82.9M |
| Investing activities | 43.6M | -8.8M | -91.1M | -35.9M |
| Capital expenditures | -3.9M | -1.2M | -3.4M | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.2M | -7.6M | -6.6M | -10.7M |
| Purchase of investments | 0 | 0 | -200M | — |
| Sale of investments | 55.6M | — | — | 50M |
| Other investing activity | — | — | 118.9M | -73.8M |
| Financing activities | -190.1M | 334.7M | 55.1M | 95.7M |
| Long term debt issuance | 86.1M | 414.2M | 54.7M | 752.6M |
| Long term debt payments | 0 | 0 | 0 | 350.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 82.9M | — |
| Common stock repurchase | -98.1M | -79.5M | -82.5M | -826.3M |
| Common dividends | -178.1M | — | — | -180.7M |
| Other financing charges | — | — | — | — |
| End cash position | 621.9M | 238.4M | 244.8M | 670.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 834.9M | 560.5M | 175.7M | 621.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.