Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 389.6M | 240.4M | 46.8M | 59.1M |
| Net income | 410.9M | 360.6M | 32.7M | 59.6M |
| Depreciation | 15.3M | 13.6M | 2.1M | 1.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.0M | 28.1M | 3.3M | 2.7M |
| Other non cash items | -24.7M | 10.2M | -7.5M | -2.2M |
| Accounts receivable | -40.1M | -171.4M | 16.6M | -2.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -852.5K | -852.5K | -401.6K | 167.3K |
| Investing activities | -46.0M | 22.2M | -3.3M | 17.2M |
| Capital expenditures | -1.7M | -8.5M | -1.6M | -1.6M |
| Net intangibles | 0 | 0 | -2.4M | -2.0M |
| Net acquisitions | 0 | — | — | 16.8M |
| Purchase of investments | -329.9M | -255.7M | -36.4M | -17.6M |
| Sale of investments | 285.6M | 286.4M | 34.7M | 19.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.6M | -351.2M | -1.9M | 5.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.3M | -3.4M | -267.7K | 82.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.5M | -346.1M | 0 | 5.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -852.5K | -1.7M | -1.6M | -10.6K |
| End cash position | 1.5B | 1.1B | 216.7M | 184.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 455.2M | 44.3M | 34.4M | 40.1M |
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/cash_flow
historical dataset via the API — starting from the
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