Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -572.8M | 429.0M | 334.6M | 376.1M |
| Net income | 33.8M | 286.1M | 161.2M | 297.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -743.9M | 8.4M | 852.5K | 29.8M |
| Accounts receivable | 137.3M | 134.5M | 172.5M | 49.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -161.4M | 829.3M | -10.3M | 41.5M |
| Capital expenditures | -26.3M | -23.8M | -30.5M | -27.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -786.2M | -170.4M | -773.2M | -925.4M |
| Sale of investments | 528.0M | 950.5M | 728.2M | 941.1M |
| Other investing activity | 123.0M | 73.0M | 65.2M | 53.1M |
| Financing activities | -260.7M | -310.1M | -227.3M | -456.2M |
| Long term debt issuance | 0 | — | — | 0 |
| Long term debt payments | 0 | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 1.2M | 1.2M | 1.0M |
| Common stock repurchase | -213.9M | -256.1M | -170.9M | -403.1M |
| Common dividends | -66.8M | -62.6M | -65.7M | -65.8M |
| Other financing charges | 18.8M | 7.4M | 8.2M | 11.8M |
| End cash position | 279.5M | 1.0B | 202.6M | 138.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -343.2M | 272.9M | 270.9M | 386.9M |
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/cash_flow
historical dataset via the API — starting from the
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