Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 814.2M | 92.1M | 223.0M | 744.6M |
| Net income | 511.0M | 401.3M | 417.6M | 576.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.1M | 15.1M | 12.4M | 14.1M |
| Other non cash items | 938K | -580K | -222K | -758K |
| Accounts receivable | 114.8M | -318.5M | -43.8M | 127.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 174.2M | -5.1M | -162.9M | 27.8M |
| Investing activities | -687.1M | -369.1M | -922.2M | -169.3M |
| Capital expenditures | -16.9M | -20.6M | -16.2M | -14.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -2.8B | -1.8B | -2.5B | -2.2B |
| Sale of investments | 2.0B | 1.5B | 1.6B | 2.1B |
| Other investing activity | 114.2M | -69.1M | 14.7M | -15.2M |
| Financing activities | -93.1M | -230.5M | -83.0M | -290.5M |
| Long term debt issuance | — | — | — | 3.1M |
| Long term debt payments | — | — | — | 240K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.6M | 0 | -49.2M | -67.4M |
| Common dividends | -34.2M | -223.8M | -30.3M | -220.4M |
| Other financing charges | -34.3M | -6.7M | -3.5M | -6.0M |
| End cash position | 2.4B | 2.0B | 1.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 683.2M | 727.6M | 796.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.