Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 378.9M | 510.0M | 220.6M | 312.6M |
| Net income | 406.3M | 280.0M | 185.5M | 65.6M |
| Depreciation | 5.1M | 5.6M | 5.6M | 6.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 146.9M | 136.3M | 132.4M | 240.2M |
| Other non cash items | -15.6M | 13.5M | -11.7M | -2.4M |
| Accounts receivable | -221.1M | -24.3M | -115.0M | 85.7M |
| Accounts payable | 36.1M | 22.0M | 19.1M | -22.6M |
| Other assets liabilities | 21.2M | 76.9M | 4.7M | -59.7M |
| Investing activities | 155.6M | -551.4M | -1.2B | 545.6M |
| Capital expenditures | -5.8M | -6.5M | -5.3M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.0B | -802.4M | -1.5B | -1.7B |
| Sale of investments | 3.2B | 257.5M | 298.8M | 2.2B |
| Other investing activity | — | — | -25.6M | -1.4M |
| Financing activities | -16.4M | -18.9M | -81.4M | -201.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.4M | -15.8M | -15.3M | -15.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -6.8K | -3.0M | -66.0M | -185.7M |
| End cash position | 1.4B | 810.7M | 865.0M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 426.9M | 453.1M | 259.2M | 389.7M |
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/cash_flow
historical dataset via the API — starting from the
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