Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 678.4M | 814.2M | 92.1M | 223.0M |
| Net income | 449.5M | 511.0M | 401.3M | 417.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.9M | 13.1M | 15.1M | 12.4M |
| Other non cash items | 5.2M | 938K | -580K | -222K |
| Accounts receivable | 117.9M | 114.8M | -318.5M | -43.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.8M | 174.2M | -5.1M | -162.9M |
| Investing activities | -217.9M | -687.1M | -369.1M | -922.2M |
| Capital expenditures | -116.3M | -16.9M | -20.6M | -16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7B | -2.8B | -1.8B | -2.5B |
| Sale of investments | 1.7B | 2.0B | 1.5B | 1.6B |
| Other investing activity | -130.7M | 114.2M | -69.1M | 14.7M |
| Financing activities | -618.1M | -93.1M | -230.5M | -83.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -339K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -196.4M | -24.6M | 0 | -49.2M |
| Common dividends | -411.9M | -34.2M | -223.8M | -30.3M |
| Other financing charges | -9.4M | -34.3M | -6.7M | -3.5M |
| End cash position | 2.5B | 2.4B | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 878.9M | 1.1B | 683.2M | 727.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.