Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.4B | 904.9M | 1.3B | 1.1B |
| Net income | 444.2M | 90.6M | 433.4M | 334.4M |
| Depreciation | 1.3M | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.8M | 90.8M | 515K | 525K |
| Other non cash items | 892.4M | 736.0M | 836.1M | 785.7M |
| Accounts receivable | -1.2M | -4.0M | 3.2M | -2.1M |
| Accounts payable | 10.9M | -6.4M | 10.1M | -5.9M |
| Other assets liabilities | -4.1M | -2.2M | 1.1M | 776K |
| Investing activities | -959.2M | -375.0M | 467.7M | -508.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -226K | -74.2M | 0 | 0 |
| Purchase of investments | -961.9M | -76.1M | -5.5M | -496.4M |
| Sale of investments | 2.9M | 2.9M | 523.1M | 12.6M |
| Other investing activity | 0 | -227.5M | -50M | -25M |
| Financing activities | 2.8B | -507.8M | -941.3M | -258.0M |
| Long term debt issuance | 3.2B | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -146.5M | -291.6M | -708.8M | -52.6M |
| Common dividends | -95.3M | -93.2M | -95.4M | -93.7M |
| Other financing charges | -149.9M | -123.0M | -137.2M | -111.7M |
| End cash position | 938.9M | 631.9M | 1.1B | 929.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 702.6M | 364.0M | 596.1M | 742.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.