Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 143.0M | 181.2M | 165.6M | 132.7M |
| Net income | 140.0M | 166.5M | 149.6M | 143.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.7M | 8.8M | 9.4M | 1.9M |
| StockBased compensation | 3.3M | 3.4M | 7.7M | 3.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -1.6M | 1.2M | 2.1M | -1.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -364.0K | 1.3M | -3.2M | -14.9M |
| Investing activities | -54.9M | -88.8M | 47.3M | -83.5M |
| Capital expenditures | -4.5M | -632.5K | -188.4K | -614.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.6M | -29.6M | -10.8M | -8.1M |
| Purchase of investments | -177.8M | -215.4M | -298.1M | -385.0M |
| Sale of investments | 139.1M | 156.9M | 356.4M | 310.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -129.7M | -171.7M | -170.9M | -82.4M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104.1M | -145.4M | -143.9M | -56.6M |
| Common dividends | -25.6M | -26.3M | -27.0M | -25.1M |
| Other financing charges | — | — | — | -762.1K |
| End cash position | 77.9M | 78.5M | 177.4M | 112.1M |
| Income tax paid | 31.4M | — | — | 17.2M |
| Interest paid | 13.3M | 0 | 13.3M | 0 |
| Free cash flow | 179.5M | 160.9M | 188.7M | 184.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.