Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 242.8M | 129.3M | 80.5M | 189.6M |
| Net income | 252.5M | 116.1M | 123.3M | 156.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8M | 6.8M | 7.2M | 7.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.1M | 6.2M | -36.6M | 11.6M |
| Other assets liabilities | -20.6M | 200K | -13.4M | 13.5M |
| Investing activities | -1.2B | -200M | -159.5M | -239.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -29M | -20.5M | -30.7M | -14.3M |
| Net acquisitions | -22.9M | -86.2M | -39M | -58.7M |
| Purchase of investments | -1.6B | -909.1M | -855.8M | -749.1M |
| Sale of investments | 434.7M | 795.3M | 735.3M | 568.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 973.1M | 348.1M | -24.1M | -73.9M |
| Long term debt issuance | 996.3M | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 371.5M | 16.8M | — |
| Common stock repurchase | 0 | -300K | -11.9M | -34.2M |
| Common dividends | -22.5M | -22.5M | -21.1M | -18.4M |
| Other financing charges | -700K | -600K | -7.9M | -21.3M |
| End cash position | 343M | 457M | 151M | 336.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 3.1M | — | — | — |
| Free cash flow | 197.3M | 183.6M | -103.8M | 107.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.