Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 505.8M | 383.7M | -505.0M | 583.8M |
| Net income | 134.3M | 91.2M | 131.1M | 132.0M |
| Depreciation | 133.8K | 890.9K | 2.2M | -683.7K |
| Deferred taxes | -2.2M | -6.4M | 674.3K | 7.9M |
| StockBased compensation | 152.2M | 154.2M | 126.5M | 117.0M |
| Other non cash items | 10.4M | 11.0M | 10.4M | 8.7M |
| Accounts receivable | -39.7M | -5.3M | -43.7M | -12.1M |
| Accounts payable | 2.1M | -2.3M | 7.9M | -5.6M |
| Other assets liabilities | 248.6M | 140.3M | -740.1M | 336.7M |
| Investing activities | -339.0M | -213.5M | 536.3M | -232.8M |
| Capital expenditures | -16.6M | -22.2M | -16.8M | -11.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -905.4M | -531.7M | -336.9M | -886.4M |
| Sale of investments | 583.0M | 340.4M | 890.0M | 665.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -67.7M | -69.0M | -392.9M | -66.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.9M | -37.9M | -345.8M | -25.6M |
| Common dividends | -28.0M | -27.8M | -39.6M | -26.3M |
| Other financing charges | -7.8M | -3.3M | -7.4M | -14.5M |
| End cash position | 734.5M | 534.7M | 479.7M | 752.0M |
| Income tax paid | 31.9M | 11.3M | 23.1M | 18.6M |
| Interest paid | 1.9M | 5.4M | 1.5M | 5.4M |
| Free cash flow | 461.6M | 351.0M | -485.3M | 573.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.