Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 218.1M | 86.2M | 50.1M | 166.0M |
| Net income | 152.2M | 133.8M | 109.2M | 143.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 11.0M | -3.7M | 1.6M | -3.8M |
| StockBased compensation | 8.5M | 9.5M | 5.6M | 6.4M |
| Other non cash items | 81.3M | -31.0M | -32.5M | -8.4M |
| Accounts receivable | -35.0M | -22.4M | -33.9M | 28.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -260.0M | -187.7M | -94.1M | -125.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -857.4M | -883.7M | -704.9M | -951.8M |
| Sale of investments | 597.4M | 696.0M | 610.8M | 826.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -58.7M | -51.7M | -46.3M | -28.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.7M | -23.5M | -9.4M | — |
| Common dividends | -27.4M | -27.5M | -27.6M | -27.6M |
| Other financing charges | -596.2K | -681.4K | -9.3M | -766.6K |
| End cash position | 780.0M | 207.9M | 268.4M | 370.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 469.7M | 174.5M | 31.6M | 179.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.