Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 105.7M | 459.5M | -265.1M | -1.9B |
| Net income | 217.4M | 579.7M | 179.0M | -505.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.5M | 17.0M | 5.1M | 11.9M |
| Other non cash items | — | — | — | 0 |
| Accounts receivable | -248.9M | 78.4M | -343.6M | -937.7M |
| Accounts payable | 171.4M | -6.0M | 16.2M | -121.9M |
| Other assets liabilities | -48.6M | -209.7M | -121.9M | -304.3M |
| Investing activities | -1.5B | -456.9M | -597.6M | -897.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -1.8B | -3.1B | -2.4B |
| Sale of investments | 509.8M | 1.5B | 2.7B | 2.6B |
| Other investing activity | 235.3M | -137.3M | -153.4M | -1.1B |
| Financing activities | -72.5M | -242.1M | -260.0M | -74.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -170.5M | -170.5M | 0 |
| Common dividends | -71.6M | -71.6M | -72.5M | -72.5M |
| Other financing charges | -852.5K | 0 | -17.0M | -1.7M |
| End cash position | 1.3B | 1.6B | 1.3B | 1.3B |
| Income tax paid | 69.9M | 12.8M | 852.5K | 48.6M |
| Interest paid | 13.6M | 50.3M | 13.6M | 48.6M |
| Free cash flow | 1.2B | 919.8M | 791.1M | 664.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.