Financials
Cash flow
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 420.8M | 490.5M | 556.2M | 781.8M |
| Net income | 523.1M | 387.3M | 625.2M | 625.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.2M | 60.7M | 73.0M | 77.4M |
| Other non cash items | -42.7M | -47.4M | -43.9M | -45.2M |
| Accounts receivable | -152.1M | 120.4M | -59.7M | 86.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.3M | -30.5M | -38.6M | 37.1M |
| Investing activities | 193.9M | 141.4M | -75.4M | -275.2M |
| Capital expenditures | -11.5M | -20.7M | -20.8M | -20.8M |
| Net intangibles | -152.3M | -33.3M | -6.7M | -2.5M |
| Net acquisitions | -17.5M | — | — | 0 |
| Purchase of investments | 321.2M | -9.8M | -55.4M | -302.7M |
| Sale of investments | -73.0M | 246.7M | 24.2M | 67.0M |
| Other investing activity | -25.2M | -74.8M | -23.4M | -18.7M |
| Financing activities | 773K | -3.1M | -3.1M | -2.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1M | -3.1M | -3.1M | -2.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 3.9M | — | — | — |
| End cash position | 5.2B | 6.0B | 5.6B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 503.3M | 349.1M | 765.7M | 880.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.