Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 313.4M | 809.5M | 383.9M | -36.0M |
| Net income | 234.9M | 656.0M | 412.0M | 83.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | 21.9M | 80.7M | 46.7M | -57.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1M | 92.5M | -75.7M | 5.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.5M | -19.7M | 944K | -67.3M |
| Investing activities | -85.3M | -150.0M | 42.9M | 544.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -937.2M | -742.5M | -709.4M | -684.8M |
| Sale of investments | 854.7M | 594.9M | 754.4M | 1.2B |
| Other investing activity | -2.8M | -2.4M | -2.2M | -16.0M |
| Financing activities | -22.0M | -20.8M | -27.7M | -618.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | — | — | — |
| Common dividends | -17.7M | -17.7M | -16.9M | -536.1M |
| Other financing charges | -3.0M | -3.1M | -10.8M | -82.1M |
| End cash position | 564.4M | 399.6M | 377.8M | 330.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.3M | 196.5M | 31.7M | -2.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.