Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 766.2M | 420.8M | 490.5M | 556.2M |
| Net income | 553.6M | 523.1M | 387.3M | 625.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.1M | 45.2M | 60.7M | 73.0M |
| Other non cash items | -47.4M | -42.7M | -47.4M | -43.9M |
| Accounts receivable | 135.4M | -152.1M | 120.4M | -59.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.6M | 47.3M | -30.5M | -38.6M |
| Investing activities | -55.3M | 193.9M | 141.4M | -75.4M |
| Capital expenditures | -25.4M | -11.5M | -20.7M | -20.8M |
| Net intangibles | -80.8M | -152.3M | -33.3M | -6.7M |
| Net acquisitions | 0 | -17.5M | — | — |
| Purchase of investments | -450.2M | 321.2M | -9.8M | -55.4M |
| Sale of investments | 436.5M | -73.0M | 246.7M | 24.2M |
| Other investing activity | -16.1M | -25.2M | -74.8M | -23.4M |
| Financing activities | -2.9M | 773K | -3.1M | -3.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1M | -3.1M | -3.1M | -3.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | — | — | — |
| Other financing charges | 260K | 3.9M | — | — |
| End cash position | 6.1B | 5.2B | 6.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 872.5M | 503.3M | 349.1M | 765.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.