Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -671.9M | 503.2M | 392.5M | 441.2M |
| Net income | 39.7M | 335.6M | 189.1M | 348.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -872.6M | 9.8M | 1M | 35M |
| Accounts receivable | 161M | 157.8M | 202.4M | 57.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -189.3M | 972.8M | -12.1M | 48.7M |
| Capital expenditures | -30.8M | -27.9M | -35.8M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -922.2M | -199.9M | -907M | -1.1B |
| Sale of investments | 619.4M | 1.1B | 854.2M | 1.1B |
| Other investing activity | 144.3M | 85.6M | 76.5M | 62.3M |
| Financing activities | -305.8M | -363.7M | -266.6M | -535.1M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 1.4M | 1.4M | 1.2M |
| Common stock repurchase | -250.9M | -300.4M | -200.5M | -472.9M |
| Common dividends | -78.4M | -73.4M | -77.1M | -77.2M |
| Other financing charges | 22M | 8.7M | 9.6M | 13.8M |
| End cash position | 327.9M | 1.2B | 237.7M | 162.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -402.6M | 320.1M | 317.8M | 453.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.