Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 383.5M | 228.1M | 605.3M | 88.3M |
| Net income | 226.4M | 200.5M | 124.9M | 171.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | 29.5M | 33.7M | -11.0M | 21.3M |
| StockBased compensation | 19.8M | 19.1M | 12.9M | 19.4M |
| Other non cash items | 24.1M | 15.3M | -170.5K | -7.7M |
| Accounts receivable | 299.3M | -121.3M | 368.3M | -59.3M |
| Accounts payable | — | — | — | -11.8M |
| Other assets liabilities | -215.5M | 80.9M | 110.4M | -45.3M |
| Investing activities | -229.1M | -322.2M | -357.0M | 72.3M |
| Capital expenditures | -53.6M | -51.0M | -45.5M | -58.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.1M | 0 | 0 | -4.3M |
| Purchase of investments | -559.5M | -772.4M | -765.3M | -394.7M |
| Sale of investments | 403.1M | 501.1M | 453.7M | 529.2M |
| Other investing activity | — | 85.2K | 85.2K | — |
| Financing activities | -104.3M | -90.3M | -89.7M | -137.6M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -69.7M | -53.9M | -54.8M | -102.5M |
| Common dividends | -34.6M | -36.4M | -34.9M | -35.0M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.3B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 376.8M | 175.2M | 288.9M | 29.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.