Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 403.3M | 446.8M | -140.9M | — |
| Net income | 527.3M | 804.5M | 205.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 1.5M | 235K | — |
| Other non cash items | -24.3M | -44.1M | -41.7M | — |
| Accounts receivable | -68.4M | -239.6M | 370.1M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.7M | -75.5M | -675.4M | — |
| Investing activities | 1.8B | 2.4B | -581.3M | 3.0B |
| Capital expenditures | -37.1M | -37.5M | -16.3M | — |
| Net intangibles | -2.4M | -4.0M | -5.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -750.8M | -1.5B | -4.3B | — |
| Sale of investments | 2.6B | 3.9B | 3.7B | 3.0B |
| Other investing activity | -52.8M | -19.3M | -11.6M | — |
| Financing activities | -2.4B | 87.6M | -748.2M | — |
| Long term debt issuance | 0 | 0 | 0 | — |
| Long term debt payments | -1.3B | 117.5M | -1.0B | — |
| Short term debt issuance | -1.2B | -31.3M | 265.6M | — |
| Common stock issuance | 3.5M | 1.5M | 935K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 12.9M | — | — | — |
| End cash position | 3.4B | 4.1B | 2.3B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 936.0M | 389.0M | 109.0M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.