Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 518.1M |
| Net income | 1.1B | 1.1B | 1.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -220.0M | -233.1M | -192.3M |
| Accounts receivable | -8.8M | 167.4M | 142.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 439.7M | 19.4M | -463.9M |
| Investing activities | -583.6M | -1.2B | -153.3M |
| Capital expenditures | 2K | -2K | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -583.6M | -1.2B | -1.3B |
| Sale of investments | 2K | -2K | 1.1B |
| Other investing activity | — | — | — |
| Financing activities | 1K | -45K | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 1K | -45K | 0 |
| Other financing charges | — | — | — |
| End cash position | 1.5B | 829.0M | 1.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.1B | 770.5M | 262.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.